Jane Street’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Jane Street’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
2024 Q3	–	Sell	-21,501	Closed	-$860	–	10677
2024 Q2	$860	Hold	21,501	–	–	﹤0.01%	9221
2024 Q1	$941	Hold	21,501	–	–	﹤0.01%	9078
2023 Q4	$779	Hold	21,501	–	–	﹤0.01%	9085
2023 Q3	$1.01K	Hold	21,501	–	–	﹤0.01%	8502
2023 Q2	$778	Hold	21,501	–	–	﹤0.01%	8560
2023 Q1	$1.84K	Hold	21,501	–	–	﹤0.01%	8861
2022 Q4	$1.63K	Buy	+21,501	New	+$1.03K	﹤0.01%	8942

Other funds holding IRAAW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street's IRAAW Position: Q3 2024 in Review

Jane Street sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 21,501 shares — an estimated $860 sold.

Jane Street first reported a position in IRAAW in Q4 2022 and held it in 7 quarters. The position peaked at $1.84K in Q1 2023. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

Jane Street reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Jane Street sold 21,501 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $860.
Jane Street first reported a position in Iris Acquisition Corp Warrant in Q4 2022 and held it in 7 quarters.
Jane Street's Iris Acquisition Corp Warrant position peaked at $1.84K in Q1 2023.
4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.