AQR Arbitrage’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

AQR Arbitrage’s Portfolio IRAA Stock Details IRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,275	Closed	-$977K	–	1265
2022 Q3	$977K	Buy	99,275 +400	+0.4%	+$3.92K	0.02%	608
2022 Q2	$967K	Buy	+98,875	New	+$968K	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	+$3.21M	0.09%	197

Other funds holding IRAA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Arbitrage's IRAA Position: Q4 2022 in Review

AQR Arbitrage sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2022, closing a stake of 99,275 shares — an estimated $977K sold.

AQR Arbitrage first reported a position in IRAA in Q2 2021 and held it in 5 quarters. The position peaked at $3.17M in Q3 2021. 19 funds tracked by Wall St. Rank hold IRAA as of Q4 2022.

AQR Arbitrage reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 99,275 Iris Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $977K.
AQR Arbitrage first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 5 quarters.
AQR Arbitrage's Iris Acquisition Corp Class A Common Stock position peaked at $3.17M in Q3 2021.
19 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.