Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.32 Mil
% of Total Estimate Gain
13.45%

MMCAP International Inc. SPC's Cohen Circle Acquisition Corp I Holding Summary

As of 2025-03-31, MMCAP International Inc. SPC held - shares of Cohen Circle Acquisition Corp I(CCIRU), totaling N/A. This investment constitutes 0% of their stock portfolio, and MMCAP International Inc. SPC now holds -% of the outstanding Cohen Circle Acquisition Corp I(CCIRU) stock.

The initial trade took place in 2024Q4. And since then MMCAP International Inc. SPC has made 1 purchases of CCIRU, at an average price of $10.04, for a total of 980,000.00 shares. In addition, there have been 1 sales at an average price of $11.39 for 980,000.00 shares. Based on historical transaction data and CCIRU's current price of $11.30, MMCAP International Inc. SPC's estimated gain on his CCIRU holdings is $1.32 Mil, reflecting a 13.45% gain to date.

MMCAP International Inc. SPC CCIRU ($11.30) Holding Chart

MMCAP International Inc. SPC CCIRU ($11.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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