Aristeia Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-187,500
| Closed | -$8.88K | – | 466 |
|
2024
Q2 | $8.88K | Hold |
187,500
| – | – | ﹤0.01% | 309 |
|
2024
Q1 | $8.2K | Hold |
187,500
| – | – | ﹤0.01% | 270 |
|
2023
Q4 | $6.8K | Hold |
187,500
| – | – | ﹤0.01% | 191 |
|
2023
Q3 | $8.83K | Hold |
187,500
| – | – | ﹤0.01% | 214 |
|
2023
Q2 | $6.87K | Hold |
187,500
| – | – | ﹤0.01% | 252 |
|
2023
Q1 | $15.8K | Hold |
187,500
| – | – | ﹤0.01% | 319 |
|
2022
Q4 | $14.8K | Hold |
187,500
| – | – | ﹤0.01% | 425 |
|
2022
Q3 | $8K | Hold |
187,500
| – | – | ﹤0.01% | 661 |
|
2022
Q2 | $19K | Hold |
187,500
| – | – | ﹤0.01% | 631 |
|
2022
Q1 | $96K | Buy |
+187,500
| New | +$96K | ﹤0.01% | 558 |
|