Radcliffe Capital Management’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-712,969
| Closed | -$7M | – | 922 |
|
|
2022
Q3 | $7M | Buy |
712,969
+85,008
| +14% | +$835K | 0.17% | 143 |
|
|
2022
Q2 | $6.15M | Buy |
627,961
+113,985
| +22% | +$1.12M | 0.14% | 184 |
|
|
2022
Q1 | $5.03M | Buy |
513,976
+14,076
| +3% | +$138K | 0.11% | 223 |
|
|
2021
Q4 | $4.89M | Hold |
499,900
| – | – | 0.13% | 185 |
|
|
2021
Q3 | $4.85M | Hold |
499,900
| – | – | 0.14% | 173 |
|
|
2021
Q2 | $4.85M | Buy |
+499,900
| New | +$4.85M | 0.15% | 173 |
|