Kepos Capital’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Kepos Capital’s Portfolio IRAA Stock Details IRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$2.45M	–	511
2022 Q2	$2.45M	Sell	250,000 -100,000	-29%	-$979K	0.22%	118
2022 Q1	$3.42M	Sell	350,000 -94,004	-21%	-$917K	0.26%	143
2021 Q4	$4.34M	Buy	+444,004	New	+$4.34M	0.36%	123

Other funds holding IRAA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

HIM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital's IRAA Position: Q3 2022 in Review

Kepos Capital sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.45M sold.

Kepos Capital first reported a position in IRAA in Q4 2021 and held it in 3 quarters. The position peaked at $4.34M in Q4 2021. 60 funds tracked by Wall St. Rank hold IRAA as of Q3 2022.

Kepos Capital reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 250,000 Iris Acquisition Corp Class A Common Stock shares in Q3 2022, an estimated $2.45M.
Kepos Capital first reported a position in Iris Acquisition Corp Class A Common Stock in Q4 2021 and held it in 3 quarters.
Kepos Capital's Iris Acquisition Corp Class A Common Stock position peaked at $4.34M in Q4 2021.
60 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.