Clear Street’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Clear Street’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 Q4	–	Sell	-4,143	Closed	–	–	799
2024 Q3	$0	Buy	4,143 +244	+6%	+$17	﹤0.01%	814
2024 Q2	$156	Hold	3,899	–	–	﹤0.01%	730
2024 Q1	$0	Hold	3,899	–	–	﹤0.01%	884
2023 Q4	$117	Hold	3,899	–	–	﹤0.01%	753
2023 Q3	$156	Buy	3,899 +2,800	+255%	+$105	﹤0.01%	1005
2023 Q2	$40	Buy	+1,099	New	+$73	﹤0.01%	1246

Other funds holding IRAAW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Clear Street's IRAAW Position: Q4 2024 in Review

Clear Street sold out of Iris Acquisition Corp Warrant (IRAAW) in Q4 2024, closing a stake of 4,143 shares.

Clear Street first reported a position in IRAAW in Q2 2023 and held it in 6 quarters. The position peaked at $156 in Q2 2024. 1 fund tracked by Wall St. Rank holds IRAAW as of Q4 2024.

Clear Street reported no remaining Iris Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street sold 4,143 Iris Acquisition Corp Warrant shares in Q4 2024.
Clear Street first reported a position in Iris Acquisition Corp Warrant in Q2 2023 and held it in 6 quarters.
Clear Street's Iris Acquisition Corp Warrant position peaked at $156 in Q2 2024.
1 fund tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.