Citadel Advisors
IRAAW

Citadel Advisors’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Citadel Advisors’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
2024
Q3 		– Sell
-64,449
Closed -$2.58K – 15589
2024
Q2 		$2.58K Buy
64,449
+15,000
+30% +$708 ﹤0.01% 13667
2024
Q1 		$2.35K Hold
49,449
– – ﹤0.01% 14013
2023
Q4 		$1.49K Sell
49,449
-300
-0.6% -$10 ﹤0.01% 13816
2023
Q3 		$1.99K Sell
49,749
-128,555
-72% -$4.83K ﹤0.01% 13775
2023
Q2 		$6.46K Buy
178,304
+7,316
+4% +$489 ﹤0.01% 13422
2023
Q1 		$14.7K Sell
170,988
-510,952
-75% -$48.6K ﹤0.01% 13291
2022
Q4 		$54.6K Sell
681,940
-131
-0% -$6 ﹤0.01% 12020
2022
Q3 		$36K Buy
682,071
+200
+0% +$21 ﹤0.01% 11817
2022
Q2 		$92K Sell
681,871
-201,808
-23% -$71.5K ﹤0.01% 11495
2022
Q1 		$451K Buy
883,679
+18,917
+2% +$10.3K ﹤0.01% 9642
2021
Q4 		$744K Buy
864,762
+381,183
+79% +$355K ﹤0.01% 8678
2021
Q3 		$440K Buy
483,579
+296,079
+158% +$313K ﹤0.01% 10194
2021
Q2 		$248K Buy
+187,500
New +$225K ﹤0.01% 11710

Other funds holding IRAAW

ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Citadel Advisors's IRAAW Position: Q3 2024 in Review

Citadel Advisors sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 64,449 shares — an estimated $2.58K sold.

Citadel Advisors first reported a position in IRAAW in Q2 2021 and held it in 13 quarters. The position peaked at $744K in Q4 2021. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

  • Citadel Advisors reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 64,449 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $2.58K.
  • Citadel Advisors first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 13 quarters.
  • Citadel Advisors's Iris Acquisition Corp Warrant position peaked at $744K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.