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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.39M Hold
400,000
– – 0.09% 104
2025
Q1 		$4.48M Sell
400,000
-50,000
-11% -$561K 0.12% 94
2024
Q4 		$4.5M Buy
+450,000
New +$4.5M 0.13% 83