MMCAP International’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$653K Hold
326,666
0.08% 69
2025
Q1
$588K Buy
+326,666
New +$588K 0.1% 48