Castle Creek Arbitrage’s Iris Acquisition Corp Warrant IRAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,818
| Closed | -$1.55K | – | 140 |
|
|
2023
Q3 | $1.55K | Sell |
38,818
-154,978
| -80% | -$6.2K | ﹤0.01% | 247 |
|
|
2023
Q2 | $7.02K | Hold |
193,796
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $16.3K | Hold |
193,796
| – | – | ﹤0.01% | 306 |
|
|
2022
Q4 | $14.7K | Hold |
193,796
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $8K | Hold |
193,796
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $19K | Hold |
193,796
| – | – | ﹤0.01% | 517 |
|
|
2022
Q1 | $99K | Hold |
193,796
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $161K | Hold |
193,796
| – | – | 0.01% | 486 |
|
|
2021
Q3 | $176K | Buy |
+193,796
| New | +$176K | 0.01% | 436 |
|