Magnetar Financial’s Iris Acquisition Corp Units IRAAU Stock Holding History

Magnetar Financial’s Portfolio IRAAU Stock Details IRAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-995,000	Closed	-$9.76K	–	1595
2022 Q2	$9.76K	Sell	995,000 -182,000	-15%	-$1.79M	0.1%	189
2022 Q1	$11.6M	Sell	1,177,000 -14,243	-1%	-$141K	0.12%	170
2021 Q4	$11.9M	Sell	1,191,243 -14,300	-1%	-$143K	0.12%	179
2021 Q3	$12M	Hold	1,205,543	–	–	0.12%	176
2021 Q2	$12.2K	Buy	1,205,543 +5,543	+0.5%	+$55.9K	0.12%	176
2021 Q1	$12.1M	Buy	+1,200,000	New	+$12.2M	0.12%	168

Other funds holding IRAAU

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

WCMNY

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Magnetar Financial's IRAAU Position: Q3 2022 in Review

Magnetar Financial sold out of Iris Acquisition Corp Units (IRAAU) in Q3 2022, closing a stake of 995,000 shares — an estimated $9.76K sold.

Magnetar Financial first reported a position in IRAAU in Q1 2021 and held it in 6 quarters. The position peaked at $12.1M in Q1 2021. 15 funds tracked by Wall St. Rank hold IRAAU as of Q3 2022.

Magnetar Financial reported no remaining Iris Acquisition Corp Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 995,000 Iris Acquisition Corp Units shares in Q3 2022, an estimated $9.76K.
Magnetar Financial first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Iris Acquisition Corp Units position peaked at $12.1M in Q1 2021.
15 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.