Cantor Fitzgerald’s Iris Acquisition Corp Warrant IRAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-875,817
| Closed | -$35K | – | 305 |
|
|
2024
Q2 | $35K | Hold |
875,817
| – | – | 0.01% | 165 |
|
|
2024
Q1 | $38.5K | Hold |
875,817
| – | – | 0.01% | 173 |
|
|
2023
Q4 | $26.4K | Hold |
875,817
| – | – | 0.01% | 181 |
|
|
2023
Q3 | $35K | Hold |
875,817
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $31.7K | Hold |
875,817
| – | – | ﹤0.01% | 496 |
|
|
2023
Q1 | $75.1K | Hold |
875,817
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $70K | Hold |
875,817
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $47K | Buy |
875,817
+835,555
| +2,075% | +$44.8K | ﹤0.01% | 656 |
|
|
2022
Q2 | $6K | Hold |
40,262
| – | – | ﹤0.01% | 779 |
|
|
2022
Q1 | $21K | Hold |
40,262
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $35K | Buy |
+40,262
| New | +$35K | ﹤0.01% | 348 |
|