Mint Tower Capital Management’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Mint Tower Capital Management’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	-78,908	Closed	-$158K	–	233
2025 Q2	$158K	Hold	78,908	–	–	0.02%	105
2025 Q1	$142K	Sell	78,908 -169,324	-68%	-$218K	0.05%	86
2024 Q4	$111K	Buy	+248,232	New	+$92.6K	0.03%	84

Mint Tower Capital Management's CCIRW Position: Q3 2025 in Review

Mint Tower Capital Management sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 78,908 shares — an estimated $158K sold.

Mint Tower Capital Management first reported a position in CCIRW in Q4 2024 and held it in 3 quarters. The position peaked at $158K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

Mint Tower Capital Management reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
Mint Tower Capital Management sold 78,908 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $158K.
Mint Tower Capital Management first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q4 2024 and held it in 3 quarters.
Mint Tower Capital Management's Cohen Circle Acquisition Corp. I Warrant position peaked at $158K in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on Mint Tower Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.