DCM
IRAAW

Dupont Capital Management’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Dupont Capital Management’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
-6,250
Closed -$296 – 137
2024
Q2 		$296 Hold
6,250
– – ﹤0.01% 112
2024
Q1 		$273 Hold
6,250
– – ﹤0.01% 127
2023
Q4 		$227 Hold
6,250
– – ﹤0.01% 123
2023
Q3 		$294 Hold
6,250
– – ﹤0.01% 177
2023
Q2 		$226 Hold
6,250
– – ﹤0.01% 578
2023
Q1 		$536 Hold
6,250
– – ﹤0.01% 683
2022
Q4 		$493 Hold
6,250
– – ﹤0.01% 1294
2022
Q3 		$0 Hold
6,250
– – ﹤0.01% 1712
2022
Q2 		$1K Hold
6,250
– – ﹤0.01% 1588
2022
Q1 		$3K Hold
6,250
– – ﹤0.01% 1632
2021
Q4 		$5K Hold
6,250
– – ﹤0.01% 1661
2021
Q3 		$6K Hold
6,250
– – ﹤0.01% 1660
2021
Q2 		$8K Buy
+6,250
New +$7.5K ﹤0.01% 1666

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 8.76% 1-Year Est. Return

Dupont Capital Management's IRAAW Position: Q3 2024 in Review

Dupont Capital Management sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 6,250 shares — an estimated $296 sold.

Dupont Capital Management first reported a position in IRAAW in Q2 2021 and held it in 13 quarters. The position peaked at $8K in Q2 2021. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

  • Dupont Capital Management reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Dupont Capital Management sold 6,250 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $296.
  • Dupont Capital Management first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 13 quarters.
  • Dupont Capital Management's Iris Acquisition Corp Warrant position peaked at $8K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Dupont Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.