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IRAAW

Centiva Capital’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Centiva Capital’s Portfolio IRAAW Stock Details IRAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23,480
Closed -$3K – 1896
2022
Q2 		$3K Hold
23,480
– – ﹤0.01% 1605
2022
Q1 		$12K Hold
23,480
– – ﹤0.01% 1521
2021
Q4 		$20K Hold
23,480
– – ﹤0.01% 1112
2021
Q3 		$21K Hold
23,480
– – ﹤0.01% 1184
2021
Q2 		$31K Buy
+23,480
New +$28.2K ﹤0.01% 1305

Other funds holding IRAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Centiva Capital's IRAAW Position: Q3 2022 in Review

Centiva Capital sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2022, closing a stake of 23,480 shares — an estimated $3K sold.

Centiva Capital first reported a position in IRAAW in Q2 2021 and held it in 5 quarters. The position peaked at $31K in Q2 2021. 33 funds tracked by Wall St. Rank hold IRAAW as of Q3 2022.

  • Centiva Capital reported no remaining Iris Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 23,480 Iris Acquisition Corp Warrant shares in Q3 2022, an estimated $3K.
  • Centiva Capital first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 5 quarters.
  • Centiva Capital's Iris Acquisition Corp Warrant position peaked at $31K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.