CH
IRAAW

CVI Holdings’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

CVI Holdings’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
2023
Q4 		– Sell
-12,851
Closed -$514 – 226
2023
Q3 		$514 Sell
12,851
-64,626
-83% -$2.43K ﹤0.01% 224
2023
Q2 		$2.81K Sell
77,477
-12,374
-14% -$827 ﹤0.01% 220
2023
Q1 		$7.71K Sell
89,851
-5,121
-5% -$487 ﹤0.01% 288
2022
Q4 		$7.22K Sell
94,972
-1,841
-2% -$89 ﹤0.01% 414
2022
Q3 		$1K Hold
96,813
– – ﹤0.01% 838
2022
Q2 		$15K Sell
96,813
-9,279
-9% -$3.29K ﹤0.01% 669
2022
Q1 		$54K Sell
106,092
-18,908
-15% -$10.3K ﹤0.01% 603
2021
Q4 		$108K Hold
125,000
– – 0.01% 626
2021
Q3 		$114K Hold
125,000
– – 0.01% 602
2021
Q2 		$165K Buy
+125,000
New +$150K 0.01% 505

Other funds holding IRAAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CVI Holdings's IRAAW Position: Q4 2023 in Review

CVI Holdings sold out of Iris Acquisition Corp Warrant (IRAAW) in Q4 2023, closing a stake of 12,851 shares — an estimated $514 sold.

CVI Holdings first reported a position in IRAAW in Q2 2021 and held it in 10 quarters. The position peaked at $165K in Q2 2021. 31 funds tracked by Wall St. Rank hold IRAAW as of Q4 2023.

  • CVI Holdings reported no remaining Iris Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 12,851 Iris Acquisition Corp Warrant shares in Q4 2023, an estimated $514.
  • CVI Holdings first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 10 quarters.
  • CVI Holdings's Iris Acquisition Corp Warrant position peaked at $165K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.