CHP
IRAAU
Castle Hook Partners’s Iris Acquisition Corp Units IRAAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$2.94M | – | 46 |
|
|
2022
Q3 | $2.94M | Hold |
300,000
| – | – | 0.47% | 31 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.11% | 25 |
|
|
2022
Q1 | $2.98M | Hold |
300,000
| – | – | 0.13% | 36 |
|
|
2021
Q4 | $2.99M | Hold |
300,000
| – | – | 0.13% | 44 |
|
|
2021
Q3 | $2.99M | Hold |
300,000
| – | – | 0.11% | 49 |
|
|
2021
Q2 | $3.03M | Hold |
300,000
| – | – | 0.23% | 42 |
|
|
2021
Q1 | $3.02M | Buy |
+300,000
| New | +$3.02M | 0.27% | 44 |
|