D.E. Shaw & Co
IRAA

D.E. Shaw & Co’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

D.E. Shaw & Co’s Portfolio IRAA Stock Details IRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-546,899
Closed -$5.38M – 5220
2022
Q3 		$5.38M Hold
546,899
– – 0.01% 2004
2022
Q2 		$5.36M Buy
546,899
+100,010
+22% +$979K 0.01% 2035
2022
Q1 		$4.37M Sell
446,889
-113,579
-20% -$1.11M ﹤0.01% 2470
2021
Q4 		$5.48M Buy
560,468
+196,862
+54% +$1.92M ﹤0.01% 2269
2021
Q3 		$3.53M Buy
363,606
+325,714
+860% +$3.16M ﹤0.01% 2466
2021
Q2 		$369K Buy
+37,892
New +$375K ﹤0.01% 4172

Other funds holding IRAA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

D.E. Shaw & Co's IRAA Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2022, closing a stake of 546,899 shares — an estimated $5.38M sold.

D.E. Shaw & Co first reported a position in IRAA in Q2 2021 and held it in 6 quarters. The position peaked at $5.48M in Q4 2021. 19 funds tracked by Wall St. Rank hold IRAA as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 546,899 Iris Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $5.38M.
  • D.E. Shaw & Co first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Iris Acquisition Corp Class A Common Stock position peaked at $5.48M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.