Meteora Capital’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Meteora Capital’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	-134,308	Closed	-$5.37K	–	267
2024 Q2	$5.37K	Sell	134,308 -4,469	-3%	-$211	﹤0.01%	201
2024 Q1	$5.55K	Hold	138,777	–	–	﹤0.01%	207
2023 Q4	$4.16K	Sell	138,777 -1,212	-0.9%	-$39	﹤0.01%	247
2023 Q3	$4.9K	Buy	139,989 +116,569	+498%	+$4.38K	﹤0.01%	274
2023 Q2	$848	Hold	23,420	–	–	﹤0.01%	361
2023 Q1	$2.01K	Hold	23,420	–	–	﹤0.01%	370
2022 Q4	$1.78K	Buy	+23,420	New	+$1.13K	﹤0.01%	311

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

Meteora Capital's IRAAW Position: Q3 2024 in Review

Meteora Capital sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 134,308 shares — an estimated $5.37K sold.

Meteora Capital first reported a position in IRAAW in Q4 2022 and held it in 7 quarters. The position peaked at $5.55K in Q1 2024. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

Meteora Capital reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 134,308 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $5.37K.
Meteora Capital first reported a position in Iris Acquisition Corp Warrant in Q4 2022 and held it in 7 quarters.
Meteora Capital's Iris Acquisition Corp Warrant position peaked at $5.55K in Q1 2024.
4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.