CCM
IRAAU

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

Context 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
Q1 		– Sell
-29,200
Closed -$291K – 729
2021
Q4 		$291K Hold
29,200
– – 0.02% 389
2021
Q3 		$291K Sell
29,200
-800
-3% -$7.95K 0.03% 321
2021
Q2 		$302K Buy
+30,000
New +$303K 0.03% 348

Other funds holding IRAAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Context Capital Management's IRAAU Position: Q1 2022 in Review

Context Capital Management sold out of Iris Acquisition Corp Units (IRAAU) in Q1 2022, closing a stake of 29,200 shares — an estimated $291K sold.

Context Capital Management first reported a position in IRAAU in Q2 2021 and held it in 3 quarters. The position peaked at $302K in Q2 2021. 20 funds tracked by Wall St. Rank hold IRAAU as of Q1 2022.

  • Context Capital Management reported no remaining Iris Acquisition Corp Units position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 29,200 Iris Acquisition Corp Units shares in Q1 2022, an estimated $291K.
  • Context Capital Management first reported a position in Iris Acquisition Corp Units in Q2 2021 and held it in 3 quarters.
  • Context Capital Management's Iris Acquisition Corp Units position peaked at $302K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.