AA
IRAA
AQR Arbitrage’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,275
| Closed | -$977K | – | 1265 |
|
|
2022
Q3 | $977K | Buy |
99,275
+400
| +0.4% | +$3.94K | 0.02% | 608 |
|
|
2022
Q2 | $967K | Buy |
+98,875
| New | +$967K | 0.02% | 590 |
|
|
2022
Q1 | – | Sell |
-255,552
| Closed | -$2.5M | – | 1417 |
|
|
2021
Q4 | $2.5M | Sell |
255,552
-71,040
| -22% | -$695K | 0.06% | 332 |
|
|
2021
Q3 | $3.17M | Buy |
326,592
+1,600
| +0.5% | +$15.5K | 0.09% | 190 |
|
|
2021
Q2 | $3.17M | Buy |
+324,992
| New | +$3.17M | 0.09% | 197 |
|