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

Fort Baker 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	-171,466	Closed	-$6.86K	–	88
2024 Q2	$6.86K	Sell	171,466 -109,450	-39%	-$5.17K	﹤0.01%	73
2024 Q1	$12.4K	Hold	280,916	–	–	﹤0.01%	67
2023 Q4	$10.2K	Sell	280,916 -67,086	-19%	-$2.17K	﹤0.01%	77
2023 Q3	$16.4K	Hold	348,002	–	–	﹤0.01%	81
2023 Q2	$12.6K	Hold	348,002	–	–	﹤0.01%	88
2023 Q1	$29.9K	Hold	348,002	–	–	0.01%	73
2022 Q4	$26.4K	Sell	348,002 -79,601	-19%	-$3.83K	0.01%	58
2022 Q3	$17K	Hold	427,603	–	–	﹤0.01%	94
2022 Q2	$67K	Buy	427,603 +346,971	+430%	+$123K	0.01%	73
2022 Q1	$42K	Buy	+80,632	New	+$43.7K	0.01%	82

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

Fort Baker Capital Management's IRAAW Position: Q3 2024 in Review

Fort Baker Capital Management sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 171,466 shares — an estimated $6.86K sold.

Fort Baker Capital Management first reported a position in IRAAW in Q1 2022 and held it in 10 quarters. The position peaked at $67K in Q2 2022. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

Fort Baker Capital Management reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Fort Baker Capital Management sold 171,466 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $6.86K.
Fort Baker Capital Management first reported a position in Iris Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
Fort Baker Capital Management's Iris Acquisition Corp Warrant position peaked at $67K in Q2 2022.
4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Fort Baker Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.