ACA
IRAAU

Arena Capital Advisors’s Iris Acquisition Corp Units IRAAU Stock Holding History

Arena Capital Advisors’s Portfolio IRAAU Stock Details IRAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3
Closed – – 289
2022
Q1 		$0 Hold
3
– – ﹤0.01% 318
2021
Q4 		$0 Hold
3
– – ﹤0.01% 365
2021
Q3 		$0 Sell
3
-423,889
-100% -$4.21M ﹤0.01% 383
2021
Q2 		$4.26M Sell
423,892
-476,108
-53% -$4.8M 0.35% 97
2021
Q1 		$9.04M Buy
+900,000
New +$9.17M 0.9% 35

Other funds holding IRAAU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arena Capital Advisors's IRAAU Position: Q2 2022 in Review

Arena Capital Advisors sold out of Iris Acquisition Corp Units (IRAAU) in Q2 2022, closing a stake of 3 shares.

Arena Capital Advisors first reported a position in IRAAU in Q1 2021 and held it in 5 quarters. The position peaked at $9.04M in Q1 2021. 20 funds tracked by Wall St. Rank hold IRAAU as of Q2 2022.

  • Arena Capital Advisors reported no remaining Iris Acquisition Corp Units position as of Q2 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 3 Iris Acquisition Corp Units shares in Q2 2022.
  • Arena Capital Advisors first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 5 quarters.
  • Arena Capital Advisors's Iris Acquisition Corp Units position peaked at $9.04M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q2 2022.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.