Periscope Capital’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$371K | – | 519 |
|
|
2023
Q3 | $371K | Sell |
35,000
-91,000
| -72% | -$966K | 0.04% | 232 |
|
|
2023
Q2 | $1.3M | Hold |
126,000
| – | – | 0.1% | 258 |
|
|
2023
Q1 | $1.28M | Sell |
126,000
-4,000
| -3% | -$40.5K | 0.06% | 321 |
|
|
2022
Q4 | $1.32M | Sell |
130,000
-1,067,187
| -89% | -$10.8M | 0.06% | 420 |
|
|
2022
Q3 | $11.8M | Buy |
1,197,187
+79,187
| +7% | +$778K | 0.34% | 52 |
|
|
2022
Q2 | $10.9M | Buy |
1,118,000
+500
| +0% | +$4.9K | 0.29% | 72 |
|
|
2022
Q1 | $10.9M | Sell |
1,117,500
-100,500
| -8% | -$983K | 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 | +$8.72M | 0.26% | 112 |
|