MCM
IRAAW

Moore Capital Management’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Moore Capital Management’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
-125,000
Closed -$5.01K – 596
2024
Q2 		$5.01K Hold
125,000
– – ﹤0.01% 429
2024
Q1 		$5.94K Hold
125,000
– – ﹤0.01% 414
2023
Q4 		$3.76K Hold
125,000
– – ﹤0.01% 393
2023
Q3 		$5K Hold
125,000
– – ﹤0.01% 458
2023
Q2 		$4.53K Hold
125,000
– – ﹤0.01% 486
2023
Q1 		$10.7K Hold
125,000
– – ﹤0.01% 432
2022
Q4 		$10K Hold
125,000
– – ﹤0.01% 458
2022
Q3 		$7K Hold
125,000
– – ﹤0.01% 595
2022
Q2 		$17K Hold
125,000
– – ﹤0.01% 586
2022
Q1 		$64K Hold
125,000
– – ﹤0.01% 584
2021
Q4 		$108K Hold
125,000
– – ﹤0.01% 603
2021
Q3 		$114K Buy
+125,000
New +$132K ﹤0.01% 667

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

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

Moore Capital Management sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 125,000 shares — an estimated $5.01K sold.

Moore Capital Management first reported a position in IRAAW in Q3 2021 and held it in 12 quarters. The position peaked at $114K in Q3 2021. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

  • Moore Capital Management reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 125,000 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $5.01K.
  • Moore Capital Management first reported a position in Iris Acquisition Corp Warrant in Q3 2021 and held it in 12 quarters.
  • Moore Capital Management's Iris Acquisition Corp Warrant position peaked at $114K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

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