AWG
IRAAW

Alpha Wave Global’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Alpha Wave Global’s Portfolio IRAAW Stock Details IRAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-211,275
Closed -$8.47K – 25
2024
Q2 		$8.47K Sell
211,275
-38,724
-15% -$1.83K ﹤0.01% 24
2024
Q1 		$11.9K Hold
249,999
– – ﹤0.01% 25
2023
Q4 		$7.53K Hold
249,999
– – ﹤0.01% 24
2023
Q3 		$10K Hold
249,999
– – 0.01% 25
2023
Q2 		$9.05K Hold
249,999
– – 0.01% 29
2023
Q1 		$21.4K Hold
249,999
– – 0.01% 43
2022
Q4 		$20K Hold
249,999
– – ﹤0.01% 69
2022
Q3 		$13K Hold
249,999
– – ﹤0.01% 110
2022
Q2 		$34K Hold
249,999
– – ﹤0.01% 120
2022
Q1 		$127K Hold
249,999
– – 0.01% 113
2021
Q4 		$215K Hold
249,999
– – 0.02% 92
2021
Q3 		$227K Hold
249,999
– – 0.02% 123
2021
Q2 		$330K Buy
+249,999
New +$300K 0.02% 97

Other funds holding IRAAW

ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Alpha Wave Global's IRAAW Position: Q3 2024 in Review

Alpha Wave Global sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 211,275 shares — an estimated $8.47K sold.

Alpha Wave Global first reported a position in IRAAW in Q2 2021 and held it in 13 quarters. The position peaked at $330K in Q2 2021. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

  • Alpha Wave Global reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Alpha Wave Global sold 211,275 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $8.47K.
  • Alpha Wave Global first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 13 quarters.
  • Alpha Wave Global's Iris Acquisition Corp Warrant position peaked at $330K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Alpha Wave Global's 13F filing for Q3 2024, filed 13 Nov 2024.