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

Wealthspring Capital's CCIRW Position: Q3 2025 in Review

Wealthspring Capital sold out of Cohen Circle Acquisition Corp. I Warrant (CCIRW) in Q3 2025, closing a stake of 164,155 shares — an estimated $328K sold.

Wealthspring Capital first reported a position in CCIRW in Q1 2025 and held it in 2 quarters. The position peaked at $328K in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIRW as of Q3 2025.

• Wealthspring Capital reported no remaining Cohen Circle Acquisition Corp. I Warrant position as of Q3 2025 after selling out during the quarter.
• Wealthspring Capital sold 164,155 Cohen Circle Acquisition Corp. I Warrant shares in Q3 2025, an estimated $328K.
• Wealthspring Capital first reported a position in Cohen Circle Acquisition Corp. I Warrant in Q1 2025 and held it in 2 quarters.
• Wealthspring Capital's Cohen Circle Acquisition Corp. I Warrant position peaked at $328K in Q2 2025.
• 0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Warrant as of Q3 2025.

Based on Wealthspring Capital's 13F filing for Q3 2025, filed 15 Oct 2025.