Citadel Advisors’s Iris Acquisition Corp Warrant IRAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,449
| Closed | -$2.58K | – | 6991 |
|
|
2024
Q2 | $2.58K | Buy |
64,449
+15,000
| +30% | +$601 | ﹤0.01% | 5640 |
|
|
2024
Q1 | $2.35K | Hold |
49,449
| – | – | ﹤0.01% | 5850 |
|
|
2023
Q4 | $1.49K | Sell |
49,449
-300
| -0.6% | -$9 | ﹤0.01% | 5695 |
|
|
2023
Q3 | $1.99K | Sell |
49,749
-128,555
| -72% | -$5.14K | ﹤0.01% | 5640 |
|
|
2023
Q2 | $6.46K | Buy |
178,304
+7,316
| +4% | +$265 | ﹤0.01% | 5426 |
|
|
2023
Q1 | $14.7K | Sell |
170,988
-510,952
| -75% | -$43.8K | ﹤0.01% | 5453 |
|
|
2022
Q4 | $54.6K | Sell |
681,940
-131
| -0% | -$10 | ﹤0.01% | 5251 |
|
|
2022
Q3 | $36K | Buy |
682,071
+200
| +0% | +$11 | ﹤0.01% | 5410 |
|
|
2022
Q2 | $92K | Sell |
681,871
-201,808
| -23% | -$27.2K | ﹤0.01% | 5328 |
|
|
2022
Q1 | $451K | Buy |
883,679
+18,917
| +2% | +$9.66K | ﹤0.01% | 4552 |
|
|
2021
Q4 | $744K | Buy |
864,762
+381,183
| +79% | +$328K | ﹤0.01% | 4170 |
|
|
2021
Q3 | $440K | Buy |
483,579
+296,079
| +158% | +$269K | ﹤0.01% | 4667 |
|
|
2021
Q2 | $248K | Buy |
+187,500
| New | +$248K | ﹤0.01% | 5378 |
|