CCFM
IRAA

Cohen & Co Financial Management’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Cohen & Co Financial Management’s Portfolio IRAA Stock Details IRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-319,698
Closed -$3.1M – 128
2021
Q3 		$3.1M Buy
+319,698
New +$3.1M 1.3% 8

Other funds holding IRAA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Cohen & Co Financial Management's IRAA Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2021, closing a stake of 319,698 shares — an estimated $3.1M sold.

Cohen & Co Financial Management first reported a position in IRAA in Q3 2021 and held it in 1 quarter. The position peaked at $3.1M in Q3 2021. 44 funds tracked by Wall St. Rank hold IRAA as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 319,698 Iris Acquisition Corp Class A Common Stock shares in Q4 2021, an estimated $3.1M.
  • Cohen & Co Financial Management first reported a position in Iris Acquisition Corp Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Iris Acquisition Corp Class A Common Stock position peaked at $3.1M in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.