Cubist Systematic Strategies’s Iris Acquisition Corp Warrant IRAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,778
| Closed | -$631 | – | 2417 |
|
|
2024
Q2 | $631 | Hold |
15,778
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q1 | $694 | Hold |
15,778
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q4 | $475 | Hold |
15,778
| – | – | ﹤0.01% | 2055 |
|
|
2023
Q3 | $631 | Buy |
15,778
+375
| +2% | +$15 | ﹤0.01% | 1903 |
|
|
2023
Q2 | $558 | Hold |
15,403
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q1 | $1.32K | Hold |
15,403
| – | – | ﹤0.01% | 2758 |
|
|
2022
Q4 | $1.17K | Hold |
15,403
| – | – | ﹤0.01% | 3187 |
|
|
2022
Q3 | $1K | Buy |
+15,403
| New | +$1K | ﹤0.01% | 3567 |
|