CCA
IRAAW

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

Castle Creek Arbitrage’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
2023
Q4 		– Sell
-38,818
Closed -$1.55K – 140
2023
Q3 		$1.55K Sell
38,818
-154,978
-80% -$5.83K ﹤0.01% 247
2023
Q2 		$7.01K 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 +$205K 0.01% 436

Other funds holding IRAAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Castle Creek Arbitrage's IRAAW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Iris Acquisition Corp Warrant (IRAAW) in Q4 2023, closing a stake of 38,818 shares — an estimated $1.55K sold.

Castle Creek Arbitrage first reported a position in IRAAW in Q3 2021 and held it in 9 quarters. The position peaked at $176K in Q3 2021. 31 funds tracked by Wall St. Rank hold IRAAW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Iris Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 38,818 Iris Acquisition Corp Warrant shares in Q4 2023, an estimated $1.55K.
  • Castle Creek Arbitrage first reported a position in Iris Acquisition Corp Warrant in Q3 2021 and held it in 9 quarters.
  • Castle Creek Arbitrage's Iris Acquisition Corp Warrant position peaked at $176K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.