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Perry Creek Capital’s IRSA Inversiones y Representaciones S.A. Warrants IRS.WS Stock Holding History

Perry Creek Capital’s Portfolio IRS.WS Stock Details IRS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-199,336
Closed -$144K – 14
2024
Q2 		$144K Hold
199,336
– – 0.07% 12
2024
Q1 		$136K Hold
199,336
– – 0.06% 12
2023
Q4 		$97.7K Hold
199,336
– – 0.04% 13
2023
Q3 		$79.9K Hold
199,336
– – 0.03% 14
2023
Q2 		$83.7K Hold
199,336
– – 0.03% 15
2023
Q1 		$63.8K Hold
199,336
– – 0.02% 15
2022
Q4 		$46.8K Hold
199,336
– – 0.01% 15
2022
Q3 		$48K Hold
199,336
– – 0.01% 17
2022
Q2 		$37K Hold
199,336
– – 0.01% 19
2022
Q1 		$62K Hold
199,336
– – 0.01% 23
2021
Q4 		$36K Hold
199,336
– – 0.01% 23
2021
Q3 		$46K Hold
199,336
– – 0.01% 26
2021
Q2 		$38K Buy
+199,336
New +$62.4K 0.01% 24

Other funds holding IRS.WS

6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Perry Creek Capital's IRS.WS Position: Q3 2024 in Review

Perry Creek Capital sold out of IRSA Inversiones y Representaciones S.A. Warrants (IRS.WS) in Q3 2024, closing a stake of 199,336 shares — an estimated $144K sold.

Perry Creek Capital first reported a position in IRS.WS in Q2 2021 and held it in 13 quarters. The position peaked at $144K in Q2 2024. 6 funds tracked by Wall St. Rank hold IRS.WS as of Q3 2024.

  • Perry Creek Capital reported no remaining IRSA Inversiones y Representaciones S.A. Warrants position as of Q3 2024 after selling out during the quarter.
  • Perry Creek Capital sold 199,336 IRSA Inversiones y Representaciones S.A. Warrants shares in Q3 2024, an estimated $144K.
  • Perry Creek Capital first reported a position in IRSA Inversiones y Representaciones S.A. Warrants in Q2 2021 and held it in 13 quarters.
  • Perry Creek Capital's IRSA Inversiones y Representaciones S.A. Warrants position peaked at $144K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones S.A. Warrants as of Q3 2024.

Based on Perry Creek Capital's 13F filing for Q3 2024, filed 14 Nov 2024.