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 Shares
Change % 		Capital Flow 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% -$7.97K 0.03% 321
2021
Q2 		$302K Buy
+30,000
New +$302K 0.03% 348