Arena Capital Advisors’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Arena Capital Advisors’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	-174,233	Closed	-$1.71M	–	170
2022 Q3	$1.71M	Hold	174,233	–	–	0.52%	59
2022 Q2	$1.71M	Sell	174,233 -132,817	-43%	-$1.3M	0.43%	72
2022 Q1	$3M	Sell	307,050 -392,942	-56%	-$3.83M	0.46%	78
2021 Q4	$6.85M	Hold	699,992	–	–	0.63%	53
2021 Q3	$6.8M	Buy	699,992 +423,884	+154%	+$4.11M	0.54%	62
2021 Q2	$2.68M	Buy	+276,108	New	+$2.73M	0.22%	146

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

Arena Capital Advisors's IRAA Position: Q4 2022 in Review

Arena Capital Advisors sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2022, closing a stake of 174,233 shares — an estimated $1.71M sold.

Arena Capital Advisors first reported a position in IRAA in Q2 2021 and held it in 6 quarters. The position peaked at $6.85M in Q4 2021. 19 funds tracked by Wall St. Rank hold IRAA as of Q4 2022.

Arena Capital Advisors reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 174,233 Iris Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $1.71M.
Arena Capital Advisors first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 6 quarters.
Arena Capital Advisors's Iris Acquisition Corp Class A Common Stock position peaked at $6.85M in Q4 2021.
19 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.