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

Periscope Capital’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
2023 Q4	–	Sell	-35,000	Closed	-$371K	–	525
2023 Q3	$371K	Sell	35,000 -91,000	-72%	-$955K	0.04%	237
2023 Q2	$1.3M	Hold	126,000	–	–	0.1%	259
2023 Q1	$1.28M	Sell	126,000 -4,000	-3%	-$40.9K	0.06%	321
2022 Q4	$1.32M	Sell	130,000 -1,067,187	-89%	-$10.6M	0.06%	420
2022 Q3	$11.8M	Buy	1,197,187 +79,187	+7%	+$777K	0.34%	52
2022 Q2	$10.9M	Buy	1,118,000 +500	+0%	+$4.89K	0.29%	72
2022 Q1	$10.9M	Sell	1,117,500 -100,500	-8%	-$980K	0.28%	77
2021 Q4	$11.9M	Buy	1,218,000 +319,900	+36%	+$3.13M	0.32%	54
2021 Q3	$8.72M	Buy	+898,100	New	+$8.71M	0.26%	112

Other funds holding IRAA

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Periscope Capital's IRAA Position: Q4 2023 in Review

Periscope Capital sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2023, closing a stake of 35,000 shares — an estimated $371K sold.

Periscope Capital first reported a position in IRAA in Q3 2021 and held it in 9 quarters. The position peaked at $11.9M in Q4 2021. 5 funds tracked by Wall St. Rank hold IRAA as of Q4 2023.

Periscope Capital reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 35,000 Iris Acquisition Corp Class A Common Stock shares in Q4 2023, an estimated $371K.
Periscope Capital first reported a position in Iris Acquisition Corp Class A Common Stock in Q3 2021 and held it in 9 quarters.
Periscope Capital's Iris Acquisition Corp Class A Common Stock position peaked at $11.9M in Q4 2021.
5 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.