CCM
IRAAU

CAAS Capital Management’s Iris Acquisition Corp Units IRAAU Stock Holding History

CAAS Capital Management’s Portfolio IRAAU Stock Details IRAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-90,250
Closed -$898K – 1094
2021
Q3 		$898K Hold
90,250
– – 0.02% 518
2021
Q2 		$907K Sell
90,250
-59,750
-40% -$603K 0.02% 603
2021
Q1 		$1.51M Buy
+150,000
New +$1.53M 0.02% 672

Other funds holding IRAAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAAS Capital Management's IRAAU Position: Q4 2021 in Review

CAAS Capital Management sold out of Iris Acquisition Corp Units (IRAAU) in Q4 2021, closing a stake of 90,250 shares — an estimated $898K sold.

CAAS Capital Management first reported a position in IRAAU in Q1 2021 and held it in 3 quarters. The position peaked at $1.51M in Q1 2021. 24 funds tracked by Wall St. Rank hold IRAAU as of Q4 2021.

  • CAAS Capital Management reported no remaining Iris Acquisition Corp Units position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 90,250 Iris Acquisition Corp Units shares in Q4 2021, an estimated $898K.
  • CAAS Capital Management first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 3 quarters.
  • CAAS Capital Management's Iris Acquisition Corp Units position peaked at $1.51M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q4 2021.

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