Picton Mahoney Asset Management’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Picton Mahoney Asset Management’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
2022 Q3	–	Sell	-500,000	Closed	-$4.9M	–	811
2022 Q2	$4.9M	Hold	500,000	–	–	0.19%	140
2022 Q1	$4.89M	Buy	500,000 +200,000	+67%	+$1.95M	0.17%	148
2021 Q4	$2.93M	Buy	300,000 +100,000	+50%	+$978K	0.07%	261
2021 Q3	$1.94M	Hold	200,000	–	–	0.07%	378
2021 Q2	$1.94M	Buy	+200,000	New	+$1.98M	0.06%	377

Other funds holding IRAA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Picton Mahoney Asset Management's IRAA Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.9M sold.

Picton Mahoney Asset Management first reported a position in IRAA in Q2 2021 and held it in 5 quarters. The position peaked at $4.9M in Q2 2022. 60 funds tracked by Wall St. Rank hold IRAA as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 500,000 Iris Acquisition Corp Class A Common Stock shares in Q3 2022, an estimated $4.9M.
Picton Mahoney Asset Management first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 5 quarters.
Picton Mahoney Asset Management's Iris Acquisition Corp Class A Common Stock position peaked at $4.9M in Q2 2022.
60 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.