CCFM
IRAAU

Cohen & Co Financial Management’s Iris Acquisition Corp Units IRAAU Stock Holding History

Cohen & Co Financial Management’s Portfolio IRAAU Stock Details IRAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500,000
Closed -$5.03M – 155
2021
Q2 		$5.03M Buy
+500,000
New +$5.04M 3.2% 5

Other funds holding IRAAU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cohen & Co Financial Management's IRAAU Position: Q3 2021 in Review

Cohen & Co Financial Management sold out of Iris Acquisition Corp Units (IRAAU) in Q3 2021, closing a stake of 500,000 shares — an estimated $5.03M sold.

Cohen & Co Financial Management first reported a position in IRAAU in Q2 2021 and held it in 1 quarter. The position peaked at $5.03M in Q2 2021. 29 funds tracked by Wall St. Rank hold IRAAU as of Q3 2021.

  • Cohen & Co Financial Management reported no remaining Iris Acquisition Corp Units position as of Q3 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 500,000 Iris Acquisition Corp Units shares in Q3 2021, an estimated $5.03M.
  • Cohen & Co Financial Management first reported a position in Iris Acquisition Corp Units in Q2 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Iris Acquisition Corp Units position peaked at $5.03M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q3 2021.

Based on Cohen & Co Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.