Centiva Capital’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Centiva Capital’s Portfolio IRAA Stock Details IRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-96,895	Closed	-$953K	–	1698
2022 Q3	$953K	Hold	96,895	–	–	0.02%	647
2022 Q2	$949K	Buy	96,895 +1,375	+1%	+$13.5K	0.02%	639
2022 Q1	$933K	Buy	95,520 +1,600	+2%	+$15.6K	0.02%	734
2021 Q4	$919K	Hold	93,920	–	–	0.02%	656
2021 Q3	$912K	Hold	93,920	–	–	0.06%	367
2021 Q2	$916K	Buy	+93,920	New	+$928K	0.02%	612

Other funds holding IRAA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Centiva Capital's IRAA Position: Q4 2022 in Review

Centiva Capital sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2022, closing a stake of 96,895 shares — an estimated $953K sold.

Centiva Capital first reported a position in IRAA in Q2 2021 and held it in 6 quarters. The position peaked at $953K in Q3 2022. 19 funds tracked by Wall St. Rank hold IRAA as of Q4 2022.

Centiva Capital reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 96,895 Iris Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $953K.
Centiva Capital first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's Iris Acquisition Corp Class A Common Stock position peaked at $953K in Q3 2022.
19 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.