Castle Creek Arbitrage’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-775,184
| Closed | -$7.61M | – | 556 |
|
|
2022
Q3 | $7.61M | Hold |
775,184
| – | – | 0.42% | 61 |
|
|
2022
Q2 | $7.59M | Hold |
775,184
| – | – | 0.41% | 62 |
|
|
2022
Q1 | $7.57M | Hold |
775,184
| – | – | 0.38% | 68 |
|
|
2021
Q4 | $7.58M | Hold |
775,184
| – | – | 0.38% | 67 |
|
|
2021
Q3 | $7.53M | Buy |
+775,184
| New | +$7.53M | 0.42% | 61 |
|