Capstone Investment Advisors’s Iris Acquisition Corp Units IRAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-150,000	Closed	-$1.51M	–	1070
2021 Q1	$1.51M	Buy	+150,000	New	+$1.51M	﹤0.01%	209