WA
CCIR

Whitebox Advisors’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

Whitebox Advisors’s Portfolio CCIR Stock Details CCIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-400,000
Closed -$4.39M – 488
2025
Q2 		$4.39M Hold
400,000
– – 0.13% 124
2025
Q1 		$4.48M Sell
400,000
-50,000
-11% -$551K 0.16% 116
2024
Q4 		$4.5M Buy
+450,000
New +$4.5M 0.17% 97