AQR Arbitrage’s Iris Acquisition Corp Warrant IRAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,248
| Closed | -$3.25K | – | 604 |
|
|
2024
Q2 | $3.25K | Hold |
81,248
| – | – | ﹤0.01% | 524 |
|
|
2024
Q1 | $3.86K | Hold |
81,248
| – | – | ﹤0.01% | 546 |
|
|
2023
Q4 | $2.45K | Hold |
81,248
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $3.25K | Hold |
81,248
| – | – | ﹤0.01% | 715 |
|
|
2023
Q2 | $2.94K | Sell |
81,248
-25
| -0% | -$1 | ﹤0.01% | 838 |
|
|
2023
Q1 | $6.97K | Hold |
81,273
| – | – | ﹤0.01% | 912 |
|
|
2022
Q4 | $6.18K | Hold |
81,273
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q3 | $4K | Buy |
81,273
+25
| +0% | +$1 | ﹤0.01% | 1279 |
|
|
2022
Q2 | $11K | Hold |
81,248
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q1 | $41K | Hold |
81,248
| – | – | ﹤0.01% | 964 |
|
|
2021
Q4 | $795K | Hold |
81,248
| – | – | 0.02% | 738 |
|
|
2021
Q3 | $74K | Hold |
81,248
| – | – | ﹤0.01% | 858 |
|
|
2021
Q2 | $107K | Buy |
+81,248
| New | +$107K | ﹤0.01% | 834 |
|