LP
IRAAW

LMR Partners’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

LMR Partners’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
-29,961
Closed -$2.12K – 1650
2024
Q2 		$1.2K Hold
29,961
– – ﹤0.01% 1074
2024
Q1 		$1.32K Hold
29,961
– – ﹤0.01% 1130
2023
Q4 		$902 Hold
29,961
– – ﹤0.01% 956
2023
Q3 		$1.2K Hold
29,961
– – ﹤0.01% 914
2023
Q2 		$1.08K Hold
29,961
– – ﹤0.01% 867
2023
Q1 		$302K Hold
29,961
– – ﹤0.01% 797
2022
Q4 		$303K Hold
29,961
– – 0.01% 952
2022
Q3 		$294K Hold
29,961
– – 0.01% 963
2022
Q2 		$293K Hold
29,961
– – ﹤0.01% 1012
2022
Q1 		$293K Hold
29,961
– – ﹤0.01% 1086
2021
Q4 		$293K Hold
29,961
– – ﹤0.01% 1015
2021
Q3 		$291K Hold
29,961
– – ﹤0.01% 882
2021
Q2 		$40K Buy
+29,961
New +$36K ﹤0.01% 1022

Other funds holding IRAAW

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

LMR Partners's IRAAW Position: Q3 2024 in Review

LMR Partners sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 29,961 shares — an estimated $2.12K sold.

LMR Partners first reported a position in IRAAW in Q2 2021 and held it in 13 quarters. The position peaked at $303K in Q4 2022. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

  • LMR Partners reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 29,961 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $2.12K.
  • LMR Partners first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 13 quarters.
  • LMR Partners's Iris Acquisition Corp Warrant position peaked at $303K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.