Qube Research & Technologies (QRT)
IRAA

Qube Research & Technologies (QRT)’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Qube Research & Technologies (QRT)’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
2021
Q4 		– Sell
-14,554
Closed -$141K – 3068
2021
Q3 		$141K Hold
14,554
– – ﹤0.01% 1738
2021
Q2 		$142K Buy
+14,554
New +$144K ﹤0.01% 1873

Other funds holding IRAA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IRAA Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2021, closing a stake of 14,554 shares — an estimated $141K sold.

Qube Research & Technologies (QRT) first reported a position in IRAA in Q2 2021 and held it in 2 quarters. The position peaked at $142K in Q2 2021. 44 funds tracked by Wall St. Rank hold IRAA as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 14,554 Iris Acquisition Corp Class A Common Stock shares in Q4 2021, an estimated $141K.
  • Qube Research & Technologies (QRT) first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Iris Acquisition Corp Class A Common Stock position peaked at $142K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.