Glazer Capital LLC’s Iris Acquisition Corp Units IRAAU Stock Holding History

Glazer Capital LLC’s Portfolio IRAAU Stock Details IRAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,225	Closed	-$149K	–	547
2022 Q3	$149K	Buy	15,225 +10,110	+198%	+$99.3K	﹤0.01%	503
2022 Q2	$50K	Buy	5,115 +4,001	+359%	+$39.4K	﹤0.01%	577
2022 Q1	$11K	Buy	+1,114	New	+$11K	﹤0.01%	508
2021 Q4	–	Sell	-954,333	Closed	-$9.5M	–	889
2021 Q3	$9.5M	Sell	954,333 -41,954	-4%	-$417K	0.17%	170
2021 Q2	$9.89M	Buy	996,287 +826,287	+486%	+$8.33M	0.15%	188
2021 Q1	$1.71M	Buy	+170,000	New	+$1.73M	0.02%	468

Other funds holding IRAAU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Glazer Capital LLC's IRAAU Position: Q4 2022 in Review

Glazer Capital LLC sold out of Iris Acquisition Corp Units (IRAAU) in Q4 2022, closing a stake of 15,225 shares — an estimated $149K sold.

Glazer Capital LLC first reported a position in IRAAU in Q1 2021 and held it in 6 quarters. The position peaked at $9.89M in Q2 2021. 2 funds tracked by Wall St. Rank hold IRAAU as of Q4 2022.

Glazer Capital LLC reported no remaining Iris Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 15,225 Iris Acquisition Corp Units shares in Q4 2022, an estimated $149K.
Glazer Capital LLC first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 6 quarters.
Glazer Capital LLC's Iris Acquisition Corp Units position peaked at $9.89M in Q2 2021.
2 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.