GCL
IRAAW

Glazer Capital LLC’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-110,137
Closed -$95K – 637
2021
Q4 		$95K Buy
+110,137
New +$102K ﹤0.01% 681

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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
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LA
Linden Advisors New York $17.9B AUM 1.72% 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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Glazer Capital LLC's IRAAW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Iris Acquisition Corp Warrant (IRAAW) in Q1 2022, closing a stake of 110,137 shares — an estimated $95K sold.

Glazer Capital LLC first reported a position in IRAAW in Q4 2021 and held it in 1 quarter. The position peaked at $95K in Q4 2021. 33 funds tracked by Wall St. Rank hold IRAAW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Iris Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 110,137 Iris Acquisition Corp Warrant shares in Q1 2022, an estimated $95K.
  • Glazer Capital LLC first reported a position in Iris Acquisition Corp Warrant in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's Iris Acquisition Corp Warrant position peaked at $95K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.