Polar Asset Management Partners’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Polar Asset Management Partners’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	-250,700	Closed	-$10K	–	876
2024 Q2	$10K	Hold	250,700	–	–	﹤0.01%	639
2024 Q1	$11K	Hold	250,700	–	–	﹤0.01%	698
2023 Q4	$7.55K	Hold	250,700	–	–	﹤0.01%	707
2023 Q3	$10K	Hold	250,700	–	–	﹤0.01%	793
2023 Q2	$9.07K	Hold	250,700	–	–	﹤0.01%	876
2023 Q1	$21.5K	Hold	250,700	–	–	﹤0.01%	884
2022 Q4	$19.1K	Hold	250,700	–	–	﹤0.01%	1004
2022 Q3	$13K	Hold	250,700	–	–	﹤0.01%	1227
2022 Q2	$40K	Hold	250,700	–	–	﹤0.01%	1079
2022 Q1	$128K	Hold	250,700	–	–	﹤0.01%	836
2021 Q4	$216K	Sell	250,700 -11,800	-4%	-$11K	﹤0.01%	1025
2021 Q3	$239K	Hold	262,500	–	–	﹤0.01%	969
2021 Q2	$346K	Buy	+262,500	New	+$315K	﹤0.01%	849

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 8.76% 1-Year Est. Return

Polar Asset Management Partners's IRAAW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 250,700 shares — an estimated $10K sold.

Polar Asset Management Partners first reported a position in IRAAW in Q2 2021 and held it in 13 quarters. The position peaked at $346K in Q2 2021. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

Polar Asset Management Partners reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 250,700 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $10K.
Polar Asset Management Partners first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 13 quarters.
Polar Asset Management Partners's Iris Acquisition Corp Warrant position peaked at $346K in Q2 2021.
4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.