Dmitry Balyasny’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Dmitry Balyasny’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	-300,000	Closed	-$2.95M	–	3335
2022 Q3	$2.95M	Sell	300,000 -271	-0.1%	-$2.66K	0.01%	1291
2022 Q2	$2.94M	Buy	300,271 +271	+0.1%	+$2.65K	0.01%	1203
2022 Q1	$2.93M	Hold	300,000	–	–	0.01%	1199
2021 Q4	$2.93M	Hold	300,000	–	–	0.01%	1055
2021 Q3	$2.91M	Hold	300,000	–	–	0.01%	1006
2021 Q2	$2.92M	Buy	+300,000	New	+$2.97M	0.01%	892

Other funds holding IRAA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dmitry Balyasny's IRAA Position: Q4 2022 in Review

Dmitry Balyasny sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

Dmitry Balyasny first reported a position in IRAA in Q2 2021 and held it in 6 quarters. The position peaked at $2.95M in Q3 2022. 19 funds tracked by Wall St. Rank hold IRAA as of Q4 2022.

Dmitry Balyasny reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Dmitry Balyasny sold 300,000 Iris Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $2.95M.
Dmitry Balyasny first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 6 quarters.
Dmitry Balyasny's Iris Acquisition Corp Class A Common Stock position peaked at $2.95M in Q3 2022.
19 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.