RCM
IRAAW

Radcliffe Capital Management’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Radcliffe Capital Management’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
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% 838
2022
Q2 		$1.24M Hold
126,590
– – 0.03% 886
2022
Q1 		$1.24M Buy
126,590
+1,615
+1% +$876 0.03% 873
2021
Q4 		$1.22M Hold
124,975
– – 0.03% 767
2021
Q3 		$1.21M Hold
124,975
– – 0.04% 656
2021
Q2 		$1.21M Buy
+124,975
New +$150K 0.04% 678

Other funds holding IRAAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Radcliffe Capital Management's IRAAW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Iris Acquisition Corp Warrant (IRAAW) in Q4 2023, closing a stake of 126,590 shares — an estimated $5.96K sold.

Radcliffe Capital Management first reported a position in IRAAW in Q2 2021 and held it in 10 quarters. The position peaked at $1.28M in Q4 2022. 31 funds tracked by Wall St. Rank hold IRAAW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Iris Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 126,590 Iris Acquisition Corp Warrant shares in Q4 2023, an estimated $5.96K.
  • Radcliffe Capital Management first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 10 quarters.
  • Radcliffe Capital Management's Iris Acquisition Corp Warrant position peaked at $1.28M in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.