AC
IRAAU

Aristeia Capital’s Iris Acquisition Corp Units IRAAU Stock Holding History

Aristeia Capital’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
Q1 		– Sell
-750,000
Closed -$7.47M – 761
2021
Q4 		$7.47M Hold
750,000
– – 0.13% 203
2021
Q3 		$7.46M Hold
750,000
– – 0.14% 203
2021
Q2 		$7.51M Hold
750,000
– – 0.15% 200
2021
Q1 		$7.54M Buy
+750,000
New +$7.64M 0.15% 201

Other funds holding IRAAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Aristeia Capital's IRAAU Position: Q1 2022 in Review

Aristeia Capital sold out of Iris Acquisition Corp Units (IRAAU) in Q1 2022, closing a stake of 750,000 shares — an estimated $7.47M sold.

Aristeia Capital first reported a position in IRAAU in Q1 2021 and held it in 4 quarters. The position peaked at $7.54M in Q1 2021. 20 funds tracked by Wall St. Rank hold IRAAU as of Q1 2022.

  • Aristeia Capital reported no remaining Iris Acquisition Corp Units position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 750,000 Iris Acquisition Corp Units shares in Q1 2022, an estimated $7.47M.
  • Aristeia Capital first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 4 quarters.
  • Aristeia Capital's Iris Acquisition Corp Units position peaked at $7.54M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.