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

Moore 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	-33,333	Closed	-$66.7K	–	768
2025 Q2	$66.7K	Hold	33,333	–	–	﹤0.01%	478
2025 Q1	$60K	Buy	+33,333	New	+$43K	﹤0.01%	422

Moore Capital Management's CCIRW Position: Q3 2025 in Review

Moore Capital Management sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 33,333 shares — an estimated $66.7K sold.

Moore Capital Management first reported a position in CCIRW in Q1 2025 and held it in 2 quarters. The position peaked at $66.7K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

Moore Capital Management reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 33,333 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $66.7K.
Moore Capital Management first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q1 2025 and held it in 2 quarters.
Moore Capital Management's Cohen Circle Acquisition Corp. I Warrant position peaked at $66.7K in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.