DB
IRAAW

Dmitry Balyasny’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Dmitry Balyasny’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
2023
Q3 		– Sell
-18,022
Closed -$652 – 2845
2023
Q2 		$652 Sell
18,022
-56,978
-76% -$3.81K ﹤0.01% 2212
2023
Q1 		$6.43K Hold
75,000
– – ﹤0.01% 2526
2022
Q4 		$5.92K Hold
75,000
– – ﹤0.01% 2611
2022
Q3 		$3K Hold
75,000
– – ﹤0.01% 2745
2022
Q2 		$10K Hold
75,000
– – ﹤0.01% 2583
2022
Q1 		$38K Hold
75,000
– – ﹤0.01% 2271
2021
Q4 		$65K Hold
75,000
– – ﹤0.01% 2030
2021
Q3 		$68K Hold
75,000
– – ﹤0.01% 1744
2021
Q2 		$101K Buy
+75,000
New +$90.1K ﹤0.01% 1799

Other funds holding IRAAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Dmitry Balyasny's IRAAW Position: Q3 2023 in Review

Dmitry Balyasny sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2023, closing a stake of 18,022 shares — an estimated $652 sold.

Dmitry Balyasny first reported a position in IRAAW in Q2 2021 and held it in 9 quarters. The position peaked at $101K in Q2 2021. 37 funds tracked by Wall St. Rank hold IRAAW as of Q3 2023.

  • Dmitry Balyasny reported no remaining Iris Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 18,022 Iris Acquisition Corp Warrant shares in Q3 2023, an estimated $652.
  • Dmitry Balyasny first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 9 quarters.
  • Dmitry Balyasny's Iris Acquisition Corp Warrant position peaked at $101K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.