Capstone Investment Advisors’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Capstone Investment Advisors’s Portfolio IRAA Stock Details IRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.47M	–	1692
2022 Q3	$1.47M	Hold	150,000	–	–	0.01%	886
2022 Q2	$1.47M	Hold	150,000	–	–	0.01%	877
2022 Q1	$1.47M	Hold	150,000	–	–	﹤0.01%	1190
2021 Q4	$1.47M	Hold	150,000	–	–	﹤0.01%	1199
2021 Q3	$1.46M	Hold	150,000	–	–	﹤0.01%	1303
2021 Q2	$1.46M	Buy	+150,000	New	+$1.48M	﹤0.01%	1125

Other funds holding IRAA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capstone Investment Advisors's IRAA Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Capstone Investment Advisors first reported a position in IRAA in Q2 2021 and held it in 6 quarters. The position peaked at $1.47M in Q3 2022. 19 funds tracked by Wall St. Rank hold IRAA as of Q4 2022.

Capstone Investment Advisors reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 150,000 Iris Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $1.47M.
Capstone Investment Advisors first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 6 quarters.
Capstone Investment Advisors's Iris Acquisition Corp Class A Common Stock position peaked at $1.47M in Q3 2022.
19 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.