BNP Paribas Financial Markets’s IRSA Inversiones y Representaciones S.A. Warrants IRS.WS Stock Holding History

BNP Paribas Financial Markets’s Portfolio IRS.WS Stock Details IRS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,000	Closed	-$9.12K	–	4138
2023 Q4	$9.12K	Sell	19,000 -1,000	-5%	-$470	﹤0.01%	3718
2023 Q3	$7.8K	Hold	20,000	–	–	﹤0.01%	3643
2023 Q2	$8.79K	Hold	20,000	–	–	﹤0.01%	3637
2023 Q1	$6.2K	Sell	20,000 -1,370	-6%	-$553	﹤0.01%	3574
2022 Q4	$5.29K	Hold	21,370	–	–	﹤0.01%	3663
2022 Q3	$5.1K	Buy	+21,370	New	+$3.49K	﹤0.01%	4251

Other funds holding IRS.WS

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets's IRS.WS Position: Q1 2024 in Review

BNP Paribas Financial Markets sold out of IRSA Inversiones y Representaciones S.A. Warrants (IRS.WS) in Q1 2024, closing a stake of 19,000 shares — an estimated $9.12K sold.

BNP Paribas Financial Markets first reported a position in IRS.WS in Q3 2022 and held it in 6 quarters. The position peaked at $9.12K in Q4 2023. 6 funds tracked by Wall St. Rank hold IRS.WS as of Q1 2024.

BNP Paribas Financial Markets reported no remaining IRSA Inversiones y Representaciones S.A. Warrants position as of Q1 2024 after selling out during the quarter.
BNP Paribas Financial Markets sold 19,000 IRSA Inversiones y Representaciones S.A. Warrants shares in Q1 2024, an estimated $9.12K.
BNP Paribas Financial Markets first reported a position in IRSA Inversiones y Representaciones S.A. Warrants in Q3 2022 and held it in 6 quarters.
BNP Paribas Financial Markets's IRSA Inversiones y Representaciones S.A. Warrants position peaked at $9.12K in Q4 2023.
6 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones S.A. Warrants as of Q1 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.