AQR Arbitrage’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

AQR Arbitrage’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	-81,248	Closed	-$3.25K	–	604
2024 Q2	$3.25K	Hold	81,248	–	–	﹤0.01%	525
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%	-$2	﹤0.01%	839
2023 Q1	$6.97K	Hold	81,273	–	–	﹤0.01%	913
2022 Q4	$6.18K	Hold	81,273	–	–	﹤0.01%	1003
2022 Q3	$4K	Buy	81,273 +25	+0%	+$3	﹤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	+$97.6K	﹤0.01%	834

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

AQR Arbitrage's IRAAW Position: Q3 2024 in Review

AQR Arbitrage sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 81,248 shares — an estimated $3.25K sold.

AQR Arbitrage first reported a position in IRAAW in Q2 2021 and held it in 13 quarters. The position peaked at $795K in Q4 2021. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

AQR Arbitrage reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 81,248 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $3.25K.
AQR Arbitrage first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 13 quarters.
AQR Arbitrage's Iris Acquisition Corp Warrant position peaked at $795K in Q4 2021.
4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.