Picton Mahoney Asset Management’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Picton Mahoney Asset Management’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
2022 Q2	–	Sell	-50,000	Closed	-$25K	–	919
2022 Q1	$25K	Hold	50,000	–	–	﹤0.01%	798
2021 Q4	$43K	Hold	50,000	–	–	﹤0.01%	825
2021 Q3	$44K	Hold	50,000	–	–	﹤0.01%	736
2021 Q2	$66K	Buy	+50,000	New	+$60K	﹤0.01%	741

Other funds holding IRAAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

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

AWG

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SCM

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Picton Mahoney Asset Management's IRAAW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Iris Acquisition Corp Warrant (IRAAW) in Q2 2022, closing a stake of 50,000 shares — an estimated $25K sold.

Picton Mahoney Asset Management first reported a position in IRAAW in Q2 2021 and held it in 4 quarters. The position peaked at $66K in Q2 2021. 32 funds tracked by Wall St. Rank hold IRAAW as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Iris Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 50,000 Iris Acquisition Corp Warrant shares in Q2 2022, an estimated $25K.
Picton Mahoney Asset Management first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's Iris Acquisition Corp Warrant position peaked at $66K in Q2 2021.
32 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.