Meteora Capital’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Meteora Capital’s Portfolio CCIRW Stock Details CCIRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50,952	Closed	-$102K	–	350
2025 Q2	$102K	Buy	+50,952	New	+$94.4K	0.02%	114

Meteora Capital's CCIRW Position: Q3 2025 in Review

Meteora Capital sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 50,952 shares — an estimated $102K sold.

Meteora Capital first reported a position in CCIRW in Q2 2025 and held it in 1 quarter. The position peaked at $102K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

Meteora Capital reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
Meteora Capital sold 50,952 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $102K.
Meteora Capital first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q2 2025 and held it in 1 quarter.
Meteora Capital's Cohen Circle Acquisition Corp. I Warrant position peaked at $102K in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on Meteora Capital's 13F filing for Q3 2025, filed 17 Nov 2025.