Bank of America’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Bank of America’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	-200	Closed	-$8	–	8502
2024 Q2	$8	Hold	200	–	–	﹤0.01%	8108
2024 Q1	$8	Hold	200	–	–	﹤0.01%	7564
2023 Q4	$6	Hold	200	–	–	﹤0.01%	7846
2023 Q3	$7	Buy	+200	New	+$8	﹤0.01%	7645

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 8.76% 1-Year Est. Return

Bank of America's IRAAW Position: Q3 2024 in Review

Bank of America sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 200 shares — an estimated $8 sold.

Bank of America first reported a position in IRAAW in Q3 2023 and held it in 4 quarters. The position peaked at $8 in Q2 2024. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

Bank of America reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Bank of America sold 200 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $8.
Bank of America first reported a position in Iris Acquisition Corp Warrant in Q3 2023 and held it in 4 quarters.
Bank of America's Iris Acquisition Corp Warrant position peaked at $8 in Q2 2024.
4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.