Aristeia Capital’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Aristeia Capital’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	-187,500	Closed	-$8.88K	–	466
2024 Q2	$8.88K	Hold	187,500	–	–	﹤0.01%	313
2024 Q1	$8.2K	Hold	187,500	–	–	﹤0.01%	273
2023 Q4	$6.8K	Hold	187,500	–	–	﹤0.01%	195
2023 Q3	$8.83K	Hold	187,500	–	–	﹤0.01%	217
2023 Q2	$6.87K	Hold	187,500	–	–	﹤0.01%	256
2023 Q1	$15.8K	Hold	187,500	–	–	﹤0.01%	324
2022 Q4	$14.8K	Hold	187,500	–	–	﹤0.01%	428
2022 Q3	$8K	Hold	187,500	–	–	﹤0.01%	666
2022 Q2	$19K	Hold	187,500	–	–	﹤0.01%	631
2022 Q1	$96K	Buy	+187,500	New	+$102K	﹤0.01%	560

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

Aristeia Capital's IRAAW Position: Q3 2024 in Review

Aristeia Capital sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 187,500 shares — an estimated $8.88K sold.

Aristeia Capital first reported a position in IRAAW in Q1 2022 and held it in 10 quarters. The position peaked at $96K in Q1 2022. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

Aristeia Capital reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Aristeia Capital sold 187,500 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $8.88K.
Aristeia Capital first reported a position in Iris Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
Aristeia Capital's Iris Acquisition Corp Warrant position peaked at $96K in Q1 2022.
4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.