Polar Asset Management Partners’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Polar Asset Management Partners’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
2023 Q1	–	Sell	-1,450,000	Closed	-$14.6M	–	1197
2022 Q4	$14.6M	Hold	1,450,000	–	–	0.18%	143
2022 Q3	$14.2M	Hold	1,450,000	–	–	0.17%	167
2022 Q2	$14.2M	Hold	1,450,000	–	–	0.17%	171
2022 Q1	$14.2M	Hold	1,450,000	–	–	0.15%	165
2021 Q4	$14.2M	Sell	1,450,000 -50,000	-3%	-$489K	0.15%	160
2021 Q3	$14.6M	Hold	1,500,000	–	–	0.14%	177
2021 Q2	$14.6M	Buy	+1,500,000	New	+$14.8M	0.15%	153

Other funds holding IRAA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Polar Asset Management Partners's IRAA Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q1 2023, closing a stake of 1,450,000 shares — an estimated $14.6M sold.

Polar Asset Management Partners first reported a position in IRAA in Q2 2021 and held it in 7 quarters. The position peaked at $14.6M in Q4 2022. 8 funds tracked by Wall St. Rank hold IRAA as of Q1 2023.

Polar Asset Management Partners reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,450,000 Iris Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $14.6M.
Polar Asset Management Partners first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 7 quarters.
Polar Asset Management Partners's Iris Acquisition Corp Class A Common Stock position peaked at $14.6M in Q4 2022.
8 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.