Millennium Management’s Iris Acquisition Corp Units IRAAU Stock Holding History

Millennium Management’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	-27,717	Closed	-$272K	–	7616
2022 Q2	$272K	Sell	27,717 -4,354	-14%	-$42.9K	﹤0.01%	5448
2022 Q1	$319K	Hold	32,071	–	–	﹤0.01%	5484
2021 Q4	$320K	Sell	32,071 -260,096	-89%	-$2.6M	﹤0.01%	5472
2021 Q3	$2.91M	Buy	292,167 +3,254	+1%	+$32.3K	﹤0.01%	3471
2021 Q2	$2.9M	Sell	288,913 -271,087	-48%	-$2.73M	﹤0.01%	3480
2021 Q1	$5.63M	Buy	+560,000	New	+$5.71M	﹤0.01%	2441

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

Millennium Management's IRAAU Position: Q3 2022 in Review

Millennium Management sold out of Iris Acquisition Corp Units (IRAAU) in Q3 2022, closing a stake of 27,717 shares — an estimated $272K sold.

Millennium Management first reported a position in IRAAU in Q1 2021 and held it in 6 quarters. The position peaked at $5.63M in Q1 2021. 15 funds tracked by Wall St. Rank hold IRAAU as of Q3 2022.

Millennium Management reported no remaining Iris Acquisition Corp Units position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 27,717 Iris Acquisition Corp Units shares in Q3 2022, an estimated $272K.
Millennium Management first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 6 quarters.
Millennium Management's Iris Acquisition Corp Units position peaked at $5.63M in Q1 2021.
15 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.