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

Periscope 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 Q2	$59.6K	Sell
2025 Q1	$160K	Sell
2024 Q4	$103K	Buy