Jane Street’s Iris Acquisition Corp Units IRAAU Stock Holding History

Jane Street’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	-101,711	Closed	-$1M	–	10378
2022 Q3	$1M	Buy	101,711 +14,655	+17%	+$144K	﹤0.01%	5404
2022 Q2	$854K	Buy	87,056 +865	+1%	+$8.52K	﹤0.01%	5773
2022 Q1	$852K	Sell	86,191 -536	-0.6%	-$5.3K	﹤0.01%	6455
2021 Q4	$864K	Buy	86,727 +349	+0.4%	+$3.49K	﹤0.01%	6198
2021 Q3	$859K	Buy	86,378 +372	+0.4%	+$3.69K	﹤0.01%	6216
2021 Q2	$861K	Buy	86,006 +36,006	+72%	+$363K	﹤0.01%	6157
2021 Q1	$503K	Buy	+50,000	New	+$509K	﹤0.01%	6797

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

Jane Street's IRAAU Position: Q4 2022 in Review

Jane Street sold out of Iris Acquisition Corp Units (IRAAU) in Q4 2022, closing a stake of 101,711 shares — an estimated $1M sold.

Jane Street first reported a position in IRAAU in Q1 2021 and held it in 7 quarters. The position peaked at $1M in Q3 2022. 2 funds tracked by Wall St. Rank hold IRAAU as of Q4 2022.

Jane Street reported no remaining Iris Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
Jane Street sold 101,711 Iris Acquisition Corp Units shares in Q4 2022, an estimated $1M.
Jane Street first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
Jane Street's Iris Acquisition Corp Units position peaked at $1M in Q3 2022.
2 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.