Cantor Fitzgerald’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Cantor Fitzgerald’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	-875,817	Closed	-$35K	–	334
2024 Q2	$35K	Hold	875,817	–	–	0.01%	187
2024 Q1	$38.5K	Hold	875,817	–	–	0.01%	184
2023 Q4	$26.4K	Hold	875,817	–	–	0.01%	181
2023 Q3	$35K	Hold	875,817	–	–	﹤0.01%	480
2023 Q2	$31.7K	Hold	875,817	–	–	﹤0.01%	507
2023 Q1	$75.1K	Hold	875,817	–	–	﹤0.01%	578
2022 Q4	$70K	Hold	875,817	–	–	﹤0.01%	613
2022 Q3	$47K	Buy	875,817 +835,555	+2,075%	+$87.2K	﹤0.01%	658
2022 Q2	$6K	Hold	40,262	–	–	﹤0.01%	790
2022 Q1	$21K	Hold	40,262	–	–	﹤0.01%	372
2021 Q4	$35K	Buy	+40,262	New	+$37.5K	﹤0.01%	358

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

Cantor Fitzgerald's IRAAW Position: Q3 2024 in Review

Cantor Fitzgerald sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 875,817 shares — an estimated $35K sold.

Cantor Fitzgerald first reported a position in IRAAW in Q4 2021 and held it in 11 quarters. The position peaked at $75.1K in Q1 2023. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

Cantor Fitzgerald reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Cantor Fitzgerald sold 875,817 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $35K.
Cantor Fitzgerald first reported a position in Iris Acquisition Corp Warrant in Q4 2021 and held it in 11 quarters.
Cantor Fitzgerald's Iris Acquisition Corp Warrant position peaked at $75.1K in Q1 2023.
4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Cantor Fitzgerald's 13F filing for Q3 2024, filed 14 Nov 2024.