Condor Capital Management’s Iris Acquisition Corp Units IRAAU Stock Holding History

Condor Capital 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
2022 Q4	–	Sell	-4,000	Closed	-$39K	–	291
2022 Q3	$39K	Buy	4,000 +2,000	+100%	+$19.6K	0.01%	322
2022 Q2	$20K	Hold	2,000	–	–	﹤0.01%	354
2022 Q1	$20K	Hold	2,000	–	–	﹤0.01%	339
2021 Q4	$20K	Hold	2,000	–	–	﹤0.01%	298
2021 Q3	$20K	Hold	2,000	–	–	﹤0.01%	263
2021 Q2	$20K	Hold	2,000	–	–	﹤0.01%	258
2021 Q1	$20K	Buy	+2,000	New	+$20.4K	﹤0.01%	251

Other funds holding IRAAU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Condor Capital Management's IRAAU Position: Q4 2022 in Review

Condor Capital Management sold out of Iris Acquisition Corp Units (IRAAU) in Q4 2022, closing a stake of 4,000 shares — an estimated $39K sold.

Condor Capital Management first reported a position in IRAAU in Q1 2021 and held it in 7 quarters. The position peaked at $39K in Q3 2022. 2 funds tracked by Wall St. Rank hold IRAAU as of Q4 2022.

Condor Capital Management reported no remaining Iris Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 4,000 Iris Acquisition Corp Units shares in Q4 2022, an estimated $39K.
Condor Capital Management first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
Condor Capital Management's Iris Acquisition Corp Units position peaked at $39K in Q3 2022.
2 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.