Cowen and Company’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Cowen and Company’s Portfolio IRAAW Stock Details IRAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,000	Closed	-$2K	–	736
2024 Q2	$2K	Hold	50,000	–	–	﹤0.01%	573
2024 Q1	$2.2K	Hold	50,000	–	–	﹤0.01%	626
2023 Q4	$1.5K	Sell	50,000 -4,000	-7%	-$129	﹤0.01%	539
2023 Q3	$2.16K	Buy	54,000 +3,100	+6%	+$117	﹤0.01%	592
2023 Q2	$1.84K	Buy	50,900 +900	+2%	+$60	﹤0.01%	541
2023 Q1	$4.29K	Sell	50,000 -29,967	-37%	-$2.85K	﹤0.01%	478
2022 Q4	$6.08K	Buy	+79,967	New	+$3.85K	﹤0.01%	458

Other funds holding IRAAW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Cowen and Company's IRAAW Position: Q3 2024 in Review

Cowen and Company sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 50,000 shares — an estimated $2K sold.

Cowen and Company first reported a position in IRAAW in Q4 2022 and held it in 7 quarters. The position peaked at $6.08K in Q4 2022. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

Cowen and Company reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 50,000 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $2K.
Cowen and Company first reported a position in Iris Acquisition Corp Warrant in Q4 2022 and held it in 7 quarters.
Cowen and Company's Iris Acquisition Corp Warrant position peaked at $6.08K in Q4 2022.
4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.