CH
IRAAU

CVI Holdings’s Iris Acquisition Corp Units IRAAU Stock Holding History

CVI Holdings’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
2021
Q2 		– Sell
-500,000
Closed -$5.03M – 822
2021
Q1 		$5.03M Buy
+500,000
New +$5.09M 0.35% 68

Other funds holding IRAAU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CVI Holdings's IRAAU Position: Q2 2021 in Review

CVI Holdings sold out of Iris Acquisition Corp Units (IRAAU) in Q2 2021, closing a stake of 500,000 shares — an estimated $5.03M sold.

CVI Holdings first reported a position in IRAAU in Q1 2021 and held it in 1 quarter. The position peaked at $5.03M in Q1 2021. 34 funds tracked by Wall St. Rank hold IRAAU as of Q2 2021.

  • CVI Holdings reported no remaining Iris Acquisition Corp Units position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 500,000 Iris Acquisition Corp Units shares in Q2 2021, an estimated $5.03M.
  • CVI Holdings first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's Iris Acquisition Corp Units position peaked at $5.03M in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.