D.E. Shaw & Co
IRAAU

D.E. Shaw & Co’s Iris Acquisition Corp Units IRAAU Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-303,354
Closed -$3.06M – 5307
2021
Q2 		$3.06M Buy
303,354
+169,423
+127% +$1.71M ﹤0.01% 2505
2021
Q1 		$1.35M Buy
+133,931
New +$1.36M ﹤0.01% 2877

Other funds holding IRAAU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co's IRAAU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Iris Acquisition Corp Units (IRAAU) in Q3 2021, closing a stake of 303,354 shares — an estimated $3.06M sold.

D.E. Shaw & Co first reported a position in IRAAU in Q1 2021 and held it in 2 quarters. The position peaked at $3.06M in Q2 2021. 29 funds tracked by Wall St. Rank hold IRAAU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Iris Acquisition Corp Units position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 303,354 Iris Acquisition Corp Units shares in Q3 2021, an estimated $3.06M.
  • D.E. Shaw & Co first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Iris Acquisition Corp Units position peaked at $3.06M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.