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 Q3	–	Sell	-29,800	Closed	-$59.6K	–	307
2025 Q2	$59.6K	Sell	29,800 -59,213	-67%	-$110K	0.01%	161
2025 Q1	$160K	Sell	89,013 -140,753	-61%	-$182K	0.07%	85
2024 Q4	$103K	Buy	+229,766	New	+$85.7K	0.06%	73

Periscope Capital's CCIRW Position: Q3 2025 in Review

Periscope Capital sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 29,800 shares — an estimated $59.6K sold.

Periscope Capital first reported a position in CCIRW in Q4 2024 and held it in 3 quarters. The position peaked at $160K in Q1 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

Periscope Capital reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
Periscope Capital sold 29,800 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $59.6K.
Periscope Capital first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q4 2024 and held it in 3 quarters.
Periscope Capital's Cohen Circle Acquisition Corp. I Warrant position peaked at $160K in Q1 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

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