Kepos Capital’s Iris Acquisition Corp Warrant IRAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$3K | ﹤0.01% | 351 |
|
|
2022
Q4 | $7K | Hold |
87,500
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $4K | Sell |
87,500
-23,501
| -21% | -$1.07K | ﹤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 | +$95K | 0.01% | 519 |
|