HGC Investment Management’s Iris Acquisition Corp Units IRAAU Stock Holding History

HGC Investment Management’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 Q3	–	Sell	-885,000	Closed	-$8.8M	–	379
2022 Q2	$8.8M	Hold	885,000	–	–	0.53%	49
2022 Q1	$8.8M	Hold	885,000	–	–	0.53%	49
2021 Q4	$8.82M	Hold	885,000	–	–	0.55%	44
2021 Q3	$8.81M	Hold	885,000	–	–	0.63%	50
2021 Q2	$8.89M	Hold	885,000	–	–	0.64%	42
2021 Q1	$8.89M	Buy	+885,000	New	+$9.02M	0.67%	41

Other funds holding IRAAU

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

HGC Investment Management's IRAAU Position: Q3 2022 in Review

HGC Investment Management sold out of Iris Acquisition Corp Units (IRAAU) in Q3 2022, closing a stake of 885,000 shares — an estimated $8.8M sold.

HGC Investment Management first reported a position in IRAAU in Q1 2021 and held it in 6 quarters. The position peaked at $8.89M in Q2 2021. 15 funds tracked by Wall St. Rank hold IRAAU as of Q3 2022.

HGC Investment Management reported no remaining Iris Acquisition Corp Units position as of Q3 2022 after selling out during the quarter.
HGC Investment Management sold 885,000 Iris Acquisition Corp Units shares in Q3 2022, an estimated $8.8M.
HGC Investment Management first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 6 quarters.
HGC Investment Management's Iris Acquisition Corp Units position peaked at $8.89M in Q2 2021.
15 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q3 2022.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.