MI
IRAAW

MMCAP International’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

MMCAP International’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
-111,745
Closed -$4.47K – 198
2024
Q2 		$4.47K Hold
111,745
– – ﹤0.01% 157
2024
Q1 		$4.92K Hold
111,745
– – ﹤0.01% 167
2023
Q4 		$3.36K Hold
111,745
– – ﹤0.01% 165
2023
Q3 		$4.47K Hold
111,745
– – ﹤0.01% 177
2023
Q2 		$4.04K Hold
111,745
– – ﹤0.01% 194
2023
Q1 		$9.59K Hold
111,745
– – ﹤0.01% 228
2022
Q4 		$8.49K Hold
111,745
– – ﹤0.01% 311
2022
Q3 		$6K Hold
111,745
– – ﹤0.01% 442
2022
Q2 		$18K Hold
111,745
– – ﹤0.01% 420
2022
Q1 		$57K Sell
111,745
-33,255
-23% -$18K ﹤0.01% 420
2021
Q4 		$125K Sell
145,000
-150,000
-51% -$140K 0.01% 374
2021
Q3 		$268K Hold
295,000
– – 0.02% 294
2021
Q2 		$389 Buy
+295,000
New +$354K 0.02% 246

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

MMCAP International's IRAAW Position: Q3 2024 in Review

MMCAP International sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 111,745 shares — an estimated $4.47K sold.

MMCAP International first reported a position in IRAAW in Q2 2021 and held it in 13 quarters. The position peaked at $268K in Q3 2021. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

  • MMCAP International reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • MMCAP International sold 111,745 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $4.47K.
  • MMCAP International first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 13 quarters.
  • MMCAP International's Iris Acquisition Corp Warrant position peaked at $268K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.