Geode Capital Management
IRAA

Geode Capital Management’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Geode Capital Management’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 		– Sell
-29,112
Closed -$309K – 4704
2023
Q3 		$309K Hold
29,112
– – ﹤0.01% 3802
2023
Q2 		$295K Hold
29,112
– – ﹤0.01% 3862
2023
Q1 		$293K Hold
29,112
– – ﹤0.01% 3871
2022
Q4 		$290K Sell
29,112
-6,980
-19% -$69.6K ﹤0.01% 3910
2022
Q3 		$355K Hold
36,092
– – ﹤0.01% 3908
2022
Q2 		$352K Buy
+36,092
New +$353K ﹤0.01% 3950

Other funds holding IRAA

MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Geode Capital Management's IRAA Position: Q4 2023 in Review

Geode Capital Management sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2023, closing a stake of 29,112 shares — an estimated $309K sold.

Geode Capital Management first reported a position in IRAA in Q2 2022 and held it in 6 quarters. The position peaked at $355K in Q3 2022. 5 funds tracked by Wall St. Rank hold IRAA as of Q4 2023.

  • Geode Capital Management reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 29,112 Iris Acquisition Corp Class A Common Stock shares in Q4 2023, an estimated $309K.
  • Geode Capital Management first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2022 and held it in 6 quarters.
  • Geode Capital Management's Iris Acquisition Corp Class A Common Stock position peaked at $355K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.