MCM
IRAA

Moore Capital Management’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Moore Capital Management’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
2024
Q3 		– Sell
-100,000
Closed -$1.12M – 594
2024
Q2 		$1.12M Hold
100,000
– – 0.02% 306
2024
Q1 		$1.07M Hold
100,000
– – 0.02% 309
2023
Q4 		$1.03M Hold
100,000
– – 0.02% 277
2023
Q3 		$1.06M Hold
100,000
– – 0.02% 300
2023
Q2 		$1.08M Hold
100,000
– – 0.02% 295
2023
Q1 		$1.01M Hold
100,000
– – 0.02% 297
2022
Q4 		$998K Sell
100,000
-400,000
-80% -$3.99M 0.02% 337
2022
Q3 		$4.92M Hold
500,000
– – 0.12% 189
2022
Q2 		$4.9M Hold
500,000
– – 0.13% 187
2022
Q1 		$4.88M Hold
500,000
– – 0.12% 204
2021
Q4 		$4.89M Hold
500,000
– – 0.1% 215
2021
Q3 		$4.86M Buy
+500,000
New +$4.85M 0.07% 283

Other funds holding IRAA

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

Moore Capital Management's IRAA Position: Q3 2024 in Review

Moore Capital Management sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.12M sold.

Moore Capital Management first reported a position in IRAA in Q3 2021 and held it in 12 quarters. The position peaked at $4.92M in Q3 2022. 1 fund tracked by Wall St. Rank holds IRAA as of Q3 2024.

  • Moore Capital Management reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 100,000 Iris Acquisition Corp Class A Common Stock shares in Q3 2024, an estimated $1.12M.
  • Moore Capital Management first reported a position in Iris Acquisition Corp Class A Common Stock in Q3 2021 and held it in 12 quarters.
  • Moore Capital Management's Iris Acquisition Corp Class A Common Stock position peaked at $4.92M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.