CSS
IRAAW

Cubist Systematic Strategies’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Cubist Systematic Strategies’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
-15,778
Closed -$631 – 3638
2024
Q2 		$631 Hold
15,778
– – ﹤0.01% 2860
2024
Q1 		$694 Hold
15,778
– – ﹤0.01% 3605
2023
Q4 		$475 Hold
15,778
– – ﹤0.01% 3484
2023
Q3 		$631 Buy
15,778
+375
+2% +$14 ﹤0.01% 3235
2023
Q2 		$558 Hold
15,403
– – ﹤0.01% 3380
2023
Q1 		$1.32K Hold
15,403
– – ﹤0.01% 3802
2022
Q4 		$1.17K Hold
15,403
– – ﹤0.01% 4150
2022
Q3 		$1K Buy
+15,403
New +$1.61K ﹤0.01% 4370

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 8.78% 1-Year Est. Return

Cubist Systematic Strategies's IRAAW Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 15,778 shares — an estimated $631 sold.

Cubist Systematic Strategies first reported a position in IRAAW in Q3 2022 and held it in 8 quarters. The position peaked at $1.32K in Q1 2023. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 15,778 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $631.
  • Cubist Systematic Strategies first reported a position in Iris Acquisition Corp Warrant in Q3 2022 and held it in 8 quarters.
  • Cubist Systematic Strategies's Iris Acquisition Corp Warrant position peaked at $1.32K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.