Arena Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,166
| Closed | -$1.17K | – | 19 |
|
|
2024
Q4 | $1.17K | Hold |
29,166
| – | – | ﹤0.01% | 17 |
|
|
2024
Q3 | $948 | Hold |
29,166
| – | – | ﹤0.01% | 20 |
|
|
2024
Q2 | $1.17K | Hold |
29,166
| – | – | ﹤0.01% | 26 |
|
|
2024
Q1 | $1.28K | Hold |
29,166
| – | – | ﹤0.01% | 28 |
|
|
2023
Q4 | $1.06K | Hold |
29,166
| – | – | ﹤0.01% | 33 |
|
|
2023
Q3 | $1.37K | Hold |
29,166
| – | – | ﹤0.01% | 43 |
|
|
2023
Q2 | $1.06K | Sell |
29,166
-34,071
| -54% | -$1.23K | ﹤0.01% | 51 |
|
|
2023
Q1 | $5.43K | Hold |
63,237
| – | – | 0.01% | 76 |
|
|
2022
Q4 | $4.81K | Hold |
63,237
| – | – | ﹤0.01% | 112 |
|
|
2022
Q3 | $3K | Sell |
63,237
-54,444
| -46% | -$2.58K | ﹤0.01% | 198 |
|
|
2022
Q2 | $19K | Hold |
117,681
| – | – | ﹤0.01% | 192 |
|
|
2022
Q1 | $60K | Sell |
117,681
-57,317
| -33% | -$29.2K | 0.01% | 195 |
|
|
2021
Q4 | $151K | Hold |
174,998
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $159K | Buy |
174,998
+105,971
| +154% | +$96.3K | 0.01% | 261 |
|
|
2021
Q2 | $91K | Buy |
+69,027
| New | +$91K | 0.01% | 328 |
|