AC
IRAAW

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

Athanor 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
2021
Q4 		– Sell
-62,408
Closed -$606K – 93
2021
Q3 		$606K Sell
62,408
-10,407
-14% -$11K 0.08% 180
2021
Q2 		$710K Buy
+72,815
New +$87.4K 0.03% 280

Other funds holding IRAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Athanor Capital's IRAAW Position: Q4 2021 in Review

Athanor Capital sold out of Iris Acquisition Corp Warrant (IRAAW) in Q4 2021, closing a stake of 62,408 shares — an estimated $606K sold.

Athanor Capital first reported a position in IRAAW in Q2 2021 and held it in 2 quarters. The position peaked at $710K in Q2 2021. 30 funds tracked by Wall St. Rank hold IRAAW as of Q4 2021.

  • Athanor Capital reported no remaining Iris Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 62,408 Iris Acquisition Corp Warrant shares in Q4 2021, an estimated $606K.
  • Athanor Capital first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Iris Acquisition Corp Warrant position peaked at $710K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.