CAAS Capital Management’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

CAAS Capital 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
2024 Q3	–	Sell	-22,562	Closed	-$902	–	468
2024 Q2	$902	Hold	22,562	–	–	﹤0.01%	217
2024 Q1	$993	Hold	22,562	–	–	﹤0.01%	495
2023 Q4	$679	Hold	22,562	–	–	﹤0.01%	475
2023 Q3	$902	Hold	22,562	–	–	﹤0.01%	627
2023 Q2	$817	Hold	22,562	–	–	﹤0.01%	660
2023 Q1	$1.94K	Hold	22,562	–	–	﹤0.01%	679
2022 Q4	$1.72K	Hold	22,562	–	–	﹤0.01%	720
2022 Q3	$1K	Hold	22,562	–	–	﹤0.01%	798
2022 Q2	$4K	Hold	22,562	–	–	﹤0.01%	821
2022 Q1	$12K	Hold	22,562	–	–	﹤0.01%	586
2021 Q4	$19K	Buy	+22,562	New	+$21K	﹤0.01%	806

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 8.78% 1-Year Est. Return

CAAS Capital Management's IRAAW Position: Q3 2024 in Review

CAAS Capital Management sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 22,562 shares — an estimated $902 sold.

CAAS Capital Management first reported a position in IRAAW in Q4 2021 and held it in 11 quarters. The position peaked at $19K in Q4 2021. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

CAAS Capital Management reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
CAAS Capital Management sold 22,562 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $902.
CAAS Capital Management first reported a position in Iris Acquisition Corp Warrant in Q4 2021 and held it in 11 quarters.
CAAS Capital Management's Iris Acquisition Corp Warrant position peaked at $19K in Q4 2021.
4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on CAAS Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.