PC
IRAAW

Periscope Capital’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Periscope Capital’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
-275,900
Closed -$11K – 321
2024
Q2 		$11K Sell
275,900
-124,514
-31% -$5.88K ﹤0.01% 239
2024
Q1 		$17.5K Hold
400,414
– – ﹤0.01% 310
2023
Q4 		$14.2K Hold
400,414
– – ﹤0.01% 367
2023
Q3 		$18.5K Hold
400,414
– – ﹤0.01% 472
2023
Q2 		$14.5K Hold
400,414
– – ﹤0.01% 576
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% +$9.99K ﹤0.01% 910
2022
Q2 		$48K Hold
304,700
– – ﹤0.01% 705
2022
Q1 		$155K Hold
304,700
– – ﹤0.01% 706
2021
Q4 		$262K Buy
304,700
+80,100
+36% +$74.5K 0.01% 659
2021
Q3 		$204K Buy
+224,600
New +$238K 0.01% 635

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

Periscope Capital's IRAAW Position: Q3 2024 in Review

Periscope Capital sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 275,900 shares — an estimated $11K sold.

Periscope Capital first reported a position in IRAAW in Q3 2021 and held it in 12 quarters. The position peaked at $262K in Q4 2021. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

  • Periscope Capital reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 275,900 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $11K.
  • Periscope Capital first reported a position in Iris Acquisition Corp Warrant in Q3 2021 and held it in 12 quarters.
  • Periscope Capital's Iris Acquisition Corp Warrant position peaked at $262K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.