MMCAP International’s Iris Acquisition Corp Warrant IRAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,745
| Closed | -$4.47K | – | 199 |
|
|
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 | $4.05K | 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% | -$17K | ﹤0.01% | 420 |
|
|
2021
Q4 | $125K | Sell |
145,000
-150,000
| -51% | -$129K | 0.01% | 374 |
|
|
2021
Q3 | $268K | Hold |
295,000
| – | – | 0.02% | 294 |
|
|
2021
Q2 | $389 | Buy |
+295,000
| New | +$389 | 0.02% | 246 |
|