Capstone Investment Advisors
IRAAU

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

Capstone Investment Advisors’s Portfolio IRAAU Stock Details IRAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$1.51M – 1911
2021
Q1 		$1.51M Buy
+150,000
New +$1.53M ﹤0.01% 1015

Other funds holding IRAAU

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Capstone Investment Advisors's IRAAU Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Iris Acquisition Corp Units (IRAAU) in Q2 2021, closing a stake of 150,000 shares — an estimated $1.51M sold.

Capstone Investment Advisors first reported a position in IRAAU in Q1 2021 and held it in 1 quarter. The position peaked at $1.51M in Q1 2021. 35 funds tracked by Wall St. Rank hold IRAAU as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Iris Acquisition Corp Units position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 150,000 Iris Acquisition Corp Units shares in Q2 2021, an estimated $1.51M.
  • Capstone Investment Advisors first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 1 quarter.
  • Capstone Investment Advisors's Iris Acquisition Corp Units position peaked at $1.51M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.