Periscope Capital’s Iris Acquisition Corp Warrant IRAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-275,900
| Closed | -$11K | – | 318 |
|
|
2024
Q2 | $11K | Sell |
275,900
-124,514
| -31% | -$4.98K | ﹤0.01% | 232 |
|
|
2024
Q1 | $17.5K | Hold |
400,414
| – | – | ﹤0.01% | 305 |
|
|
2023
Q4 | $14.2K | Hold |
400,414
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $18.5K | Hold |
400,414
| – | – | ﹤0.01% | 464 |
|
|
2023
Q2 | $14.5K | Hold |
400,414
| – | – | ﹤0.01% | 568 |
|
|
2023
Q1 | $34.4K | Hold |
400,414
| – | – | ﹤0.01% | 592 |
|
|
2022
Q4 | $30.6K | Hold |
400,414
| – | – | ﹤0.01% | 625 |
|
|
2022
Q3 | $17K | Buy |
400,414
+95,714
| +31% | +$4.06K | ﹤0.01% | 910 |
|
|
2022
Q2 | $48K | Hold |
304,700
| – | – | ﹤0.01% | 705 |
|
|
2022
Q1 | $155K | Hold |
304,700
| – | – | ﹤0.01% | 705 |
|
|
2021
Q4 | $262K | Buy |
304,700
+80,100
| +36% | +$68.9K | 0.01% | 659 |
|
|
2021
Q3 | $204K | Buy |
+224,600
| New | +$204K | 0.01% | 635 |
|