Dupont Capital Management’s Iris Acquisition Corp Warrant IRAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$8K | ﹤0.01% | 1666 |
|