Capstone Investment Advisors’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Capstone Investment Advisors’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
2022 Q3	–	Sell	-37,500	Closed	-$6K	–	1818
2022 Q2	$6K	Hold	37,500	–	–	﹤0.01%	1709
2022 Q1	$19K	Hold	37,500	–	–	﹤0.01%	1941
2021 Q4	$32K	Hold	37,500	–	–	﹤0.01%	1765
2021 Q3	$34K	Hold	37,500	–	–	﹤0.01%	1872
2021 Q2	$50K	Buy	+37,500	New	+$45K	﹤0.01%	1620

Other funds holding IRAAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

PAMP

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Capstone Investment Advisors's IRAAW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2022, closing a stake of 37,500 shares — an estimated $6K sold.

Capstone Investment Advisors first reported a position in IRAAW in Q2 2021 and held it in 5 quarters. The position peaked at $50K in Q2 2021. 33 funds tracked by Wall St. Rank hold IRAAW as of Q3 2022.

Capstone Investment Advisors reported no remaining Iris Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 37,500 Iris Acquisition Corp Warrant shares in Q3 2022, an estimated $6K.
Capstone Investment Advisors first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's Iris Acquisition Corp Warrant position peaked at $50K in Q2 2021.
33 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.