CCM
IRAA

Context Capital Management’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Context Capital 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
2022
Q4 		– Sell
-29,200
Closed -$287K – 477
2022
Q3 		$287K Hold
29,200
– – 0.02% 346
2022
Q2 		$286K Hold
29,200
– – 0.02% 369
2022
Q1 		$285K Buy
+29,200
New +$285K 0.02% 417

Other funds holding IRAA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Context Capital Management's IRAA Position: Q4 2022 in Review

Context Capital Management sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2022, closing a stake of 29,200 shares — an estimated $287K sold.

Context Capital Management first reported a position in IRAA in Q1 2022 and held it in 3 quarters. The position peaked at $287K in Q3 2022. 19 funds tracked by Wall St. Rank hold IRAA as of Q4 2022.

  • Context Capital Management reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 29,200 Iris Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $287K.
  • Context Capital Management first reported a position in Iris Acquisition Corp Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Iris Acquisition Corp Class A Common Stock position peaked at $287K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.