Flow Traders U.S.’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-13,109	Closed	–	–	1429
2024 Q3	$0	Sell	13,109 -4,422	-25%	-$313	﹤0.01%	1242
2024 Q2	$1K	Sell	17,531 -626	-3%	-$30	﹤0.01%	846
2024 Q1	$1K	Sell	18,157 -186	-1%	-$7	﹤0.01%	767
2023 Q4	$1K	Buy	18,343 +1,452	+9%	+$47	﹤0.01%	777
2023 Q3	$1K	Buy	16,891 +40	+0.2%	+$2	﹤0.01%	836
2023 Q2	$1K	Buy	+16,851	New	+$1.13K	﹤0.01%	822

Other funds holding IRAAW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Flow Traders U.S.'s IRAAW Position: Q4 2024 in Review

Flow Traders U.S. sold out of Iris Acquisition Corp Warrant (IRAAW) in Q4 2024, closing a stake of 13,109 shares.

Flow Traders U.S. first reported a position in IRAAW in Q2 2023 and held it in 6 quarters. The position peaked at $1K in Q2 2024. 1 fund tracked by Wall St. Rank holds IRAAW as of Q4 2024.

Flow Traders U.S. reported no remaining Iris Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 13,109 Iris Acquisition Corp Warrant shares in Q4 2024.
Flow Traders U.S. first reported a position in Iris Acquisition Corp Warrant in Q2 2023 and held it in 6 quarters.
Flow Traders U.S.'s Iris Acquisition Corp Warrant position peaked at $1K in Q2 2024.
1 fund tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.