Linden Advisors’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Linden Advisors’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
2024 Q3	–	Sell	-268,199	Closed	-$12.7K	–	286
2024 Q2	$12.7K	Hold	268,199	–	–	﹤0.01%	252
2024 Q1	$11.7K	Hold	268,199	–	–	﹤0.01%	276
2023 Q4	$9.74K	Hold	268,199	–	–	﹤0.01%	288
2023 Q3	$12.6K	Hold	268,199	–	–	﹤0.01%	322
2023 Q2	$9.84K	Hold	268,199	–	–	﹤0.01%	357
2023 Q1	$22.5K	Hold	268,199	–	–	﹤0.01%	377
2022 Q4	$21.2K	Hold	268,199	–	–	﹤0.01%	454
2022 Q3	$11K	Hold	268,199	–	–	﹤0.01%	642
2022 Q2	$27K	Hold	268,199	–	–	﹤0.01%	638
2022 Q1	$136K	Sell	268,199 -31,800	-11%	-$17.2K	﹤0.01%	563
2021 Q4	$250K	Hold	299,999	–	–	﹤0.01%	625
2021 Q3	$275K	Buy	+299,999	New	+$317K	﹤0.01%	543

Other funds holding IRAAW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

HIM

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

Linden Advisors's IRAAW Position: Q3 2024 in Review

Linden Advisors sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 268,199 shares — an estimated $12.7K sold.

Linden Advisors first reported a position in IRAAW in Q3 2021 and held it in 12 quarters. The position peaked at $275K in Q3 2021. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

Linden Advisors reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Linden Advisors sold 268,199 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $12.7K.
Linden Advisors first reported a position in Iris Acquisition Corp Warrant in Q3 2021 and held it in 12 quarters.
Linden Advisors's Iris Acquisition Corp Warrant position peaked at $275K in Q3 2021.
4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Linden Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.