Atalaya Capital Management’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Atalaya Capital Management’s Portfolio IRAA Stock Details IRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$1.97M	–	303
2022 Q3	$1.97M	Hold	200,000	–	–	0.27%	97
2022 Q2	$1.96M	Hold	200,000	–	–	0.23%	119
2022 Q1	$1.95M	Hold	200,000	–	–	0.21%	123
2021 Q4	$1.96M	Hold	200,000	–	–	0.19%	124
2021 Q3	$1.94M	Hold	200,000	–	–	0.3%	78
2021 Q2	$1.95M	Buy	+200,000	New	+$1.98M	0.51%	63

Other funds holding IRAA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Atalaya Capital Management's IRAA Position: Q4 2022 in Review

Atalaya Capital Management sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Atalaya Capital Management first reported a position in IRAA in Q2 2021 and held it in 6 quarters. The position peaked at $1.97M in Q3 2022. 19 funds tracked by Wall St. Rank hold IRAA as of Q4 2022.

Atalaya Capital Management reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 200,000 Iris Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $1.97M.
Atalaya Capital Management first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's Iris Acquisition Corp Class A Common Stock position peaked at $1.97M in Q3 2022.
19 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.