Millennium Management’s Iris Acquisition Corp Warrant IRAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,616
| Closed | -$2.83K | – | 6619 |
|
|
2024
Q2 | $2.83K | Hold |
70,616
| – | – | ﹤0.01% | 5714 |
|
|
2024
Q1 | $3.11K | Hold |
70,616
| – | – | ﹤0.01% | 6040 |
|
|
2023
Q4 | $2.13K | Hold |
70,616
| – | – | ﹤0.01% | 5911 |
|
|
2023
Q3 | $2.83K | Hold |
70,616
| – | – | ﹤0.01% | 5941 |
|
|
2023
Q2 | $2.56K | Hold |
70,616
| – | – | ﹤0.01% | 5932 |
|
|
2023
Q1 | $6K | Sell |
70,616
-125
| -0.2% | -$12 | ﹤0.01% | 6104 |
|
|
2022
Q4 | $5K | Sell |
70,741
-1,188
| -2% | -$57 | ﹤0.01% | 6306 |
|
|
2022
Q3 | $4K | Buy |
71,929
+6,929
| +11% | +$723 | ﹤0.01% | 6849 |
|
|
2022
Q2 | $10K | Hold |
65,000
| – | – | ﹤0.01% | 6674 |
|
|
2022
Q1 | $33K | Sell |
65,000
-70,000
| -52% | -$38K | ﹤0.01% | 6518 |
|
|
2021
Q4 | $116K | Buy |
135,000
+65,000
| +93% | +$60.5K | ﹤0.01% | 6190 |
|
|
2021
Q3 | $64K | Hold |
70,000
| – | – | ﹤0.01% | 6540 |
|
|
2021
Q2 | $92K | Buy |
+70,000
| New | +$84.1K | ﹤0.01% | 6251 |
|