Castle Creek Arbitrage’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Castle Creek Arbitrage’s Portfolio IRAAW Stock Details IRAAW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$1.55K	Sell
2023 Q2	$7.01K	Hold
2023 Q1	$16.3K	Hold
2022 Q4	$14.7K	Hold
2022 Q3	$8K	Hold
2022 Q2	$19K	Hold
2022 Q1	$99K	Hold
2021 Q4	$161K	Hold
2021 Q3	$176K	Buy