DAM
IRAA

Deltec Asset Management’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Deltec Asset Management’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
-26,100
Closed -$256K – 190
2022
Q3 		$256K Hold
26,100
– – 0.06% 188
2022
Q2 		$256K Buy
+26,100
New +$255K 0.06% 192

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

Deltec Asset Management's IRAA Position: Q4 2022 in Review

Deltec Asset Management sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2022, closing a stake of 26,100 shares — an estimated $256K sold.

Deltec Asset Management first reported a position in IRAA in Q2 2022 and held it in 2 quarters. The position peaked at $256K in Q3 2022. 19 funds tracked by Wall St. Rank hold IRAA as of Q4 2022.

  • Deltec Asset Management reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Deltec Asset Management sold 26,100 Iris Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $256K.
  • Deltec Asset Management first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Deltec Asset Management's Iris Acquisition Corp Class A Common Stock position peaked at $256K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.