D.E. Shaw & Co’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

D.E. Shaw & Co’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
2024 Q3	–	Sell	-83,353	Closed	-$3.34K	–	5003
2024 Q2	$3.34K	Hold	83,353	–	–	﹤0.01%	4384
2024 Q1	$3.96K	Hold	83,353	–	–	﹤0.01%	4232
2023 Q4	$2.51K	Hold	83,353	–	–	﹤0.01%	4220
2023 Q3	$3.33K	Hold	83,353	–	–	﹤0.01%	4163
2023 Q2	$3.02K	Hold	83,353	–	–	﹤0.01%	4143
2023 Q1	$7.15K	Hold	83,353	–	–	﹤0.01%	4280
2022 Q4	$6.67K	Hold	83,353	–	–	﹤0.01%	4656
2022 Q3	$4K	Hold	83,353	–	–	﹤0.01%	5046
2022 Q2	$11K	Hold	83,353	–	–	﹤0.01%	5126
2022 Q1	$43K	Sell	83,353 -3,600	-4%	-$1.95K	﹤0.01%	5179
2021 Q4	$75K	Hold	86,953	–	–	﹤0.01%	5123
2021 Q3	$79K	Buy	+86,953	New	+$92K	﹤0.01%	4756

Other funds holding IRAAW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

D.E. Shaw & Co's IRAAW Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 83,353 shares — an estimated $3.34K sold.

D.E. Shaw & Co first reported a position in IRAAW in Q3 2021 and held it in 12 quarters. The position peaked at $79K in Q3 2021. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

D.E. Shaw & Co reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
D.E. Shaw & Co sold 83,353 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $3.34K.
D.E. Shaw & Co first reported a position in Iris Acquisition Corp Warrant in Q3 2021 and held it in 12 quarters.
D.E. Shaw & Co's Iris Acquisition Corp Warrant position peaked at $79K in Q3 2021.
4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.