KC
IRAAU

Kepos Capital’s Iris Acquisition Corp Units IRAAU Stock Holding History

Kepos Capital’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
2021
Q4 		– Sell
-444,005
Closed -$4.42M – 693
2021
Q3 		$4.42M Sell
444,005
-104,934
-19% -$1.04M 0.3% 146
2021
Q2 		$5.5M Sell
548,939
-351,061
-39% -$3.54M 0.41% 53
2021
Q1 		$9.04M Buy
+900,000
New +$9.17M 0.58% 29

Other funds holding IRAAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
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
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kepos Capital's IRAAU Position: Q4 2021 in Review

Kepos Capital sold out of Iris Acquisition Corp Units (IRAAU) in Q4 2021, closing a stake of 444,005 shares — an estimated $4.42M sold.

Kepos Capital first reported a position in IRAAU in Q1 2021 and held it in 3 quarters. The position peaked at $9.04M in Q1 2021. 24 funds tracked by Wall St. Rank hold IRAAU as of Q4 2021.

  • Kepos Capital reported no remaining Iris Acquisition Corp Units position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 444,005 Iris Acquisition Corp Units shares in Q4 2021, an estimated $4.42M.
  • Kepos Capital first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 3 quarters.
  • Kepos Capital's Iris Acquisition Corp Units position peaked at $9.04M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.