Polar Asset Management Partners’s Iris Acquisition Corp Warrant IRAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,700
| Closed | -$10K | – | 858 |
|
|
2024
Q2 | $10K | Hold |
250,700
| – | – | ﹤0.01% | 617 |
|
|
2024
Q1 | $11K | Hold |
250,700
| – | – | ﹤0.01% | 680 |
|
|
2023
Q4 | $7.55K | Hold |
250,700
| – | – | ﹤0.01% | 676 |
|
|
2023
Q3 | $10K | Hold |
250,700
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $9.08K | Hold |
250,700
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $21.5K | Hold |
250,700
| – | – | ﹤0.01% | 835 |
|
|
2022
Q4 | $19.1K | Hold |
250,700
| – | – | ﹤0.01% | 949 |
|
|
2022
Q3 | $13K | Hold |
250,700
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $40K | Hold |
250,700
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $128K | Hold |
250,700
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $216K | Sell |
250,700
-11,800
| -4% | -$10.2K | ﹤0.01% | 968 |
|
|
2021
Q3 | $239K | Hold |
262,500
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $346K | Buy |
+262,500
| New | +$346K | ﹤0.01% | 794 |
|