LMR Partners’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

LMR Partners’s Portfolio IRAA Stock Details IRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-119,845	Closed	-$1.18M	–	1333
2022 Q3	$1.18M	Hold	119,845	–	–	0.02%	674
2022 Q2	$1.17M	Hold	119,845	–	–	0.02%	703
2022 Q1	$1.17M	Hold	119,845	–	–	0.01%	751
2021 Q4	$1.17M	Hold	119,845	–	–	0.01%	653
2021 Q3	$1.16M	Hold	119,845	–	–	0.01%	595
2021 Q2	$1.16M	Buy	+119,845	New	+$1.18M	0.02%	493

Other funds holding IRAA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LMR Partners's IRAA Position: Q4 2022 in Review

LMR Partners sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2022, closing a stake of 119,845 shares — an estimated $1.18M sold.

LMR Partners first reported a position in IRAA in Q2 2021 and held it in 6 quarters. The position peaked at $1.18M in Q3 2022. 19 funds tracked by Wall St. Rank hold IRAA as of Q4 2022.

LMR Partners reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 119,845 Iris Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $1.18M.
LMR Partners first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 6 quarters.
LMR Partners's Iris Acquisition Corp Class A Common Stock position peaked at $1.18M in Q3 2022.
19 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.