Whitebox Advisors’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
Q2
$300K Hold
150,000
0.01% 225
2025
Q1
$270K Hold
150,000
0.01% 183
2024
Q4
$67.3K Buy
+150,000
New +$67.3K ﹤0.01% 162