FSI
IRAAW

Flow State Investments’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Flow State Investments’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
-10,000
Closed -$362 – 244
2023
Q2 		$362 Hold
10,000
– – ﹤0.01% 217
2023
Q1 		$858 Hold
10,000
– – ﹤0.01% 192
2022
Q4 		$760 Buy
+10,000
New +$481 ﹤0.01% 153

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 $7.71B AUM 106.31% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Flow State Investments's IRAAW Position: Q3 2023 in Review

Flow State Investments sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2023, closing a stake of 10,000 shares — an estimated $362 sold.

Flow State Investments first reported a position in IRAAW in Q4 2022 and held it in 3 quarters. The position peaked at $858 in Q1 2023. 37 funds tracked by Wall St. Rank hold IRAAW as of Q3 2023.

  • Flow State Investments reported no remaining Iris Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 10,000 Iris Acquisition Corp Warrant shares in Q3 2023, an estimated $362.
  • Flow State Investments first reported a position in Iris Acquisition Corp Warrant in Q4 2022 and held it in 3 quarters.
  • Flow State Investments's Iris Acquisition Corp Warrant position peaked at $858 in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.