Polar Asset Management Partners’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
Q1
Sell
-266,666
Closed -$120K 735
2024
Q4
$120K Buy
+266,666
New +$120K ﹤0.01% 474