HRT Financial’s Iris Acquisition Corp Units IRAAU Stock Holding History

HRT Financial’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	-31,875	Closed	-$312K	–	3352
2022 Q3	$312K	Hold	31,875	–	–	﹤0.01%	1973
2022 Q2	$312K	Hold	31,875	–	–	﹤0.01%	1992
2022 Q1	$316K	Hold	31,875	–	–	﹤0.01%	2198
2021 Q4	$315K	Hold	31,875	–	–	﹤0.01%	2237
2021 Q3	$317K	Hold	31,875	–	–	﹤0.01%	2369
2021 Q2	$321K	Hold	31,875	–	–	﹤0.01%	2102
2021 Q1	$320K	Buy	+31,875	New	+$325K	﹤0.01%	2065

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

HRT Financial's IRAAU Position: Q4 2022 in Review

HRT Financial sold out of Iris Acquisition Corp Units (IRAAU) in Q4 2022, closing a stake of 31,875 shares — an estimated $312K sold.

HRT Financial first reported a position in IRAAU in Q1 2021 and held it in 7 quarters. The position peaked at $321K in Q2 2021. 2 funds tracked by Wall St. Rank hold IRAAU as of Q4 2022.

HRT Financial reported no remaining Iris Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 31,875 Iris Acquisition Corp Units shares in Q4 2022, an estimated $312K.
HRT Financial first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
HRT Financial's Iris Acquisition Corp Units position peaked at $321K in Q2 2021.
2 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.