KC
IRAAW

Kepos Capital’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Kepos Capital’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
2023
Q4 		– Sell
-87,500
Closed -$4K – 282
2023
Q3 		$4K Hold
87,500
– – ﹤0.01% 257
2023
Q2 		$3K Buy
+87,500
New +$5.84K ﹤0.01% 351
2022
Q4 		$7K Hold
87,500
– – ﹤0.01% 381
2022
Q3 		$4K Sell
87,500
-23,501
-21% -$2.45K ﹤0.01% 472
2022
Q2 		$18K Hold
111,001
– – ﹤0.01% 430
2022
Q1 		$57K Hold
111,001
– – ﹤0.01% 499
2021
Q4 		$95K Buy
+111,001
New +$103K 0.01% 519

Other funds holding IRAAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital's IRAAW Position: Q4 2023 in Review

Kepos Capital sold out of Iris Acquisition Corp Warrant (IRAAW) in Q4 2023, closing a stake of 87,500 shares — an estimated $4K sold.

Kepos Capital first reported a position in IRAAW in Q4 2021 and held it in 7 quarters. The position peaked at $95K in Q4 2021. 31 funds tracked by Wall St. Rank hold IRAAW as of Q4 2023.

  • Kepos Capital reported no remaining Iris Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 87,500 Iris Acquisition Corp Warrant shares in Q4 2023, an estimated $4K.
  • Kepos Capital first reported a position in Iris Acquisition Corp Warrant in Q4 2021 and held it in 7 quarters.
  • Kepos Capital's Iris Acquisition Corp Warrant position peaked at $95K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.