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IRAAU

Centiva Capital’s Iris Acquisition Corp Units IRAAU Stock Holding History

Centiva Capital’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
2021
Q2 		– Sell
-95,600
Closed -$961K – 1677
2021
Q1 		$961K Buy
+95,600
New +$974K 0.04% 379

Other funds holding IRAAU

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $179M AUM 5.77% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Centiva Capital's IRAAU Position: Q2 2021 in Review

Centiva Capital sold out of Iris Acquisition Corp Units (IRAAU) in Q2 2021, closing a stake of 95,600 shares — an estimated $961K sold.

Centiva Capital first reported a position in IRAAU in Q1 2021 and held it in 1 quarter. The position peaked at $961K in Q1 2021. 35 funds tracked by Wall St. Rank hold IRAAU as of Q2 2021.

  • Centiva Capital reported no remaining Iris Acquisition Corp Units position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 95,600 Iris Acquisition Corp Units shares in Q2 2021, an estimated $961K.
  • Centiva Capital first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's Iris Acquisition Corp Units position peaked at $961K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.