Number of Shares
127,406.00
Current Holdings Value*
$1.43 Mil
% of Portfolio
0.66%
Total Estimate Gain
$412,918.42
% of Total Estimate Gain
10.32%

Periscope Capital Inc. 's Cohen Circle Acquisition Corp I Holding Summary

As of 2025-03-31, Periscope Capital Inc. held 127,406.00 shares of Cohen Circle Acquisition Corp I(CCIR), totaling $1.43 Mil. This investment constitutes 0.66% of their stock portfolio, and Periscope Capital Inc. now holds 0.4% of the outstanding Cohen Circle Acquisition Corp I(CCIR) stock.

The initial trade took place in 2024Q4. And since then Periscope Capital Inc. has made 1 purchases of CCIR, at an average price of $10.00, for a total of 400,000.00 shares. In addition, there have been 1 sales at an average price of $11.01 for 272,594.00 shares. Based on historical transaction data and CCIR's current price of $11.08, Periscope Capital Inc. 's estimated gain on his CCIR holdings is $412,918.42, reflecting a 10.32% gain to date.

Periscope Capital Inc. CCIR ($11.08) Holding Chart

Periscope Capital Inc. CCIR ($11.08) 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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