SONA Asset Management (US)’s Cohen Circle Acquisition Corp. I Warrant CCIRW Stock Holding History

SONA Asset Management (US)’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	-25,000	Closed	-$50K	–	184
2025 Q2	$50K	Hold	25,000	–	–	﹤0.01%	113
2025 Q1	$45K	Buy	+25,000	New	+$32.3K	﹤0.01%	100

SONA Asset Management (US)'s CCIRW Position: Q3 2025 in Review

SONA Asset Management (US) sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 25,000 shares — an estimated $50K sold.

SONA Asset Management (US) first reported a position in CCIRW in Q1 2025 and held it in 2 quarters. The position peaked at $50K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

SONA Asset Management (US) reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
SONA Asset Management (US) sold 25,000 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $50K.
SONA Asset Management (US) first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q1 2025 and held it in 2 quarters.
SONA Asset Management (US)'s Cohen Circle Acquisition Corp. I Warrant position peaked at $50K in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on SONA Asset Management (US)'s 13F filing for Q3 2025, filed 14 Nov 2025.