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