PCM
IRAA

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

PenderFund 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
Q2 		– Sell
-2,000
Closed -$28.9K – 136
2024
Q1 		$28.9K Buy
+2,000
New +$20.9K 0.01% 102

Other funds holding IRAA

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PenderFund Capital Management's IRAA Position: Q2 2024 in Review

PenderFund Capital Management sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q2 2024, closing a stake of 2,000 shares — an estimated $28.9K sold.

PenderFund Capital Management first reported a position in IRAA in Q1 2024 and held it in 1 quarter. The position peaked at $28.9K in Q1 2024. 3 funds tracked by Wall St. Rank hold IRAA as of Q2 2024.

  • PenderFund Capital Management reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 2,000 Iris Acquisition Corp Class A Common Stock shares in Q2 2024, an estimated $28.9K.
  • PenderFund Capital Management first reported a position in Iris Acquisition Corp Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • PenderFund Capital Management's Iris Acquisition Corp Class A Common Stock position peaked at $28.9K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.