Exos TFP Holdings’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Exos TFP Holdings’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
2023 Q4	$452K	Hold	43,853	–	–	0.28%	67
2023 Q3	$465K	Hold	43,853	–	–	0.25%	80
2023 Q2	$460K	Hold	43,853	–	–	0.23%	84
2023 Q1	$442K	Sell	43,853 -136	-0.3%	-$1.39K	0.11%	206
2022 Q4	$445K	Buy	+43,989	New	+$439K	0.12%	161

Other funds holding IRAA

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Exos TFP Holdings's IRAA Position: Q4 2023 in Review

Exos TFP Holdings held its Iris Acquisition Corp Class A Common Stock (IRAA) position steady in Q4 2023 at 43,853 shares worth $452K. The position accounts for 0.28% of the portfolio, ranked #67.

Exos TFP Holdings first reported a position in IRAA in Q4 2022 and has held it in 5 quarters since. The position peaked at $465K in Q3 2023. 5 funds tracked by Wall St. Rank hold IRAA as of Q4 2023.

Exos TFP Holdings held 43,853 shares of Iris Acquisition Corp Class A Common Stock worth $452K as of Q4 2023.
Exos TFP Holdings left its Iris Acquisition Corp Class A Common Stock share count unchanged in Q4 2023.
Iris Acquisition Corp Class A Common Stock made up 0.28% of Exos TFP Holdings's portfolio in Q4 2023, its #67 holding.
Exos TFP Holdings first reported a position in Iris Acquisition Corp Class A Common Stock in Q4 2022 and has held it in 5 quarters since.
Exos TFP Holdings's Iris Acquisition Corp Class A Common Stock position peaked at $465K in Q3 2023.
5 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.