Radcliffe Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-126,590
| Closed | -$5.96K | – | 334 |
|
2023
Q3 | $5.96K | Hold |
126,590
| – | – | ﹤0.01% | 395 |
|
2023
Q2 | $4.64K | Hold |
126,590
| – | – | ﹤0.01% | 506 |
|
2023
Q1 | $10.6K | Hold |
126,590
| – | – | ﹤0.01% | 530 |
|
2022
Q4 | $1.28M | Hold |
126,590
| – | – | 0.04% | 603 |
|
2022
Q3 | $1.24M | Hold |
126,590
| – | – | 0.03% | 836 |
|
2022
Q2 | $1.24M | Hold |
126,590
| – | – | 0.03% | 883 |
|
2022
Q1 | $1.24M | Buy |
126,590
+1,615
| +1% | +$15.8K | 0.03% | 869 |
|
2021
Q4 | $1.22M | Hold |
124,975
| – | – | 0.03% | 764 |
|
2021
Q3 | $1.21M | Hold |
124,975
| – | – | 0.04% | 653 |
|
2021
Q2 | $1.21M | Buy |
+124,975
| New | +$1.21M | 0.04% | 676 |
|