MMCAP International’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

MMCAP International’s Portfolio IRAA Stock Details IRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,030,000	Closed	-$10.4M	–	296
2022 Q4	$10.4M	Hold	1,030,000	–	–	1.05%	19
2022 Q3	$10.1M	Hold	1,030,000	–	–	0.8%	22
2022 Q2	$10.1M	Hold	1,030,000	–	–	0.81%	20
2022 Q1	$10.1M	Hold	1,030,000	–	–	0.59%	36
2021 Q4	$10.1M	Sell	1,030,000 -150,000	-13%	-$1.47M	0.62%	30
2021 Q3	$11.5M	Hold	1,180,000	–	–	0.8%	24
2021 Q2	$11.4K	Buy	+1,180,000	New	+$11.7M	0.55%	17

Other funds holding IRAA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

MMCAP International's IRAA Position: Q1 2023 in Review

MMCAP International sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q1 2023, closing a stake of 1,030,000 shares — an estimated $10.4M sold.

MMCAP International first reported a position in IRAA in Q2 2021 and held it in 7 quarters. The position peaked at $11.5M in Q3 2021. 8 funds tracked by Wall St. Rank hold IRAA as of Q1 2023.

MMCAP International reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 1,030,000 Iris Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $10.4M.
MMCAP International first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 7 quarters.
MMCAP International's Iris Acquisition Corp Class A Common Stock position peaked at $11.5M in Q3 2021.
8 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.