CAAS Capital Management’s Iris Acquisition Corp Warrant IRAAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-22,562
| Closed | -$902 | – | 246 |
|
2024
Q2 | $902 | Hold |
22,562
| – | – | ﹤0.01% | 70 |
|
2024
Q1 | $993 | Hold |
22,562
| – | – | ﹤0.01% | 114 |
|
2023
Q4 | $679 | Hold |
22,562
| – | – | ﹤0.01% | 139 |
|
2023
Q3 | $902 | Hold |
22,562
| – | – | ﹤0.01% | 223 |
|
2023
Q2 | $817 | Hold |
22,562
| – | – | ﹤0.01% | 207 |
|
2023
Q1 | $1.94K | Hold |
22,562
| – | – | ﹤0.01% | 269 |
|
2022
Q4 | $1.72K | Hold |
22,562
| – | – | ﹤0.01% | 416 |
|
2022
Q3 | $1K | Hold |
22,562
| – | – | ﹤0.01% | 458 |
|
2022
Q2 | $4K | Hold |
22,562
| – | – | ﹤0.01% | 425 |
|
2022
Q1 | $12K | Hold |
22,562
| – | – | ﹤0.01% | 296 |
|
2021
Q4 | $19K | Buy |
+22,562
| New | +$19K | ﹤0.01% | 377 |
|