Kingstown Capital Management’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Kingstown Capital Management’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
2022 Q3	$3K	Hold	75,000	–	–	0.01%	45
2022 Q2	$12K	Hold	75,000	–	–	0.02%	57
2022 Q1	$38K	Hold	75,000	–	–	0.06%	63
2021 Q4	$65K	Hold	75,000	–	–	0.08%	70
2021 Q3	$68K	Hold	75,000	–	–	0.07%	79
2021 Q2	$99K	Buy	+75,000	New	+$90.1K	0.06%	101

Other funds holding IRAAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

AWG

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Kingstown Capital Management's IRAAW Position: Q3 2022 in Review

Kingstown Capital Management held its Iris Acquisition Corp Warrant (IRAAW) position steady in Q3 2022 at 75,000 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #45.

Kingstown Capital Management first reported a position in IRAAW in Q2 2021 and has held it in 6 quarters since. The position peaked at $99K in Q2 2021. 33 funds tracked by Wall St. Rank hold IRAAW as of Q3 2022.

Kingstown Capital Management held 75,000 shares of Iris Acquisition Corp Warrant worth $3K as of Q3 2022.
Kingstown Capital Management left its Iris Acquisition Corp Warrant share count unchanged in Q3 2022.
Iris Acquisition Corp Warrant made up 0.01% of Kingstown Capital Management's portfolio in Q3 2022, its #45 holding.
Kingstown Capital Management first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and has held it in 6 quarters since.
Kingstown Capital Management's Iris Acquisition Corp Warrant position peaked at $99K in Q2 2021.
33 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2022.

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