BFM
IRAAW

Boothbay Fund Management’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Boothbay Fund Management’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
2023
Q4 		– Sell
-10,917
Closed -$116K – 2081
2023
Q3 		$116K Hold
10,917
– – ﹤0.01% 1535
2023
Q2 		$115K Hold
10,917
– – ﹤0.01% 1595
2023
Q1 		$110K Hold
10,917
– – ﹤0.01% 1902
2022
Q4 		$110K Buy
+10,917
New +$525 ﹤0.01% 1757

Other funds holding IRAAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Boothbay Fund Management's IRAAW Position: Q4 2023 in Review

Boothbay Fund Management sold out of Iris Acquisition Corp Warrant (IRAAW) in Q4 2023, closing a stake of 10,917 shares — an estimated $116K sold.

Boothbay Fund Management first reported a position in IRAAW in Q4 2022 and held it in 4 quarters. The position peaked at $116K in Q3 2023. 31 funds tracked by Wall St. Rank hold IRAAW as of Q4 2023.

  • Boothbay Fund Management reported no remaining Iris Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 10,917 Iris Acquisition Corp Warrant shares in Q4 2023, an estimated $116K.
  • Boothbay Fund Management first reported a position in Iris Acquisition Corp Warrant in Q4 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Iris Acquisition Corp Warrant position peaked at $116K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.