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	–	47
2022 Q3	$2.94M	Hold	300,000	–	–	0.47%	31
2022 Q2	$2.94M	Hold	300,000	–	–	0.5%	28
2022 Q1	$2.98M	Hold	300,000	–	–	0.29%	38
2021 Q4	$2.99M	Hold	300,000	–	–	0.34%	45
2021 Q3	$2.98M	Hold	300,000	–	–	0.21%	50
2021 Q2	$3.03M	Hold	300,000	–	–	0.24%	43
2021 Q1	$3.02M	Buy	+300,000	New	+$3.06M	0.28%	45

Other funds holding IRAAU

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return