Castle Hook Partners’s Iris Acquisition Corp Units IRAAU Stock Holding History

Castle Hook Partners’s Portfolio IRAAU Stock Details IRAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	28
2022 Q1	$2.98M	Hold	300,000	–	–	0.13%	38
2021 Q4	$2.99M	Hold	300,000	–	–	0.13%	45
2021 Q3	$2.98M	Hold	300,000	–	–	0.11%	50
2021 Q2	$3.03M	Hold	300,000	–	–	0.23%	43
2021 Q1	$3.02M	Buy	+300,000	New	+$3.06M	0.27%	45

Other funds holding IRAAU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Castle Hook Partners's IRAAU Position: Q4 2022 in Review

Castle Hook Partners sold out of Iris Acquisition Corp Units (IRAAU) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.94M sold.

Castle Hook Partners first reported a position in IRAAU in Q1 2021 and held it in 7 quarters. The position peaked at $3.03M in Q2 2021. 2 funds tracked by Wall St. Rank hold IRAAU as of Q4 2022.

Castle Hook Partners reported no remaining Iris Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
Castle Hook Partners sold 300,000 Iris Acquisition Corp Units shares in Q4 2022, an estimated $2.94M.
Castle Hook Partners first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
Castle Hook Partners's Iris Acquisition Corp Units position peaked at $3.03M in Q2 2021.
2 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q4 2022.

Based on Castle Hook Partners's 13F filing for Q4 2022, filed 10 Feb 2023.