Saba Capital Management’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Saba Capital Management’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
2023 Q3	–	Sell	-853,395	Closed	-$8.81M	–	603
2023 Q2	$8.81M	Hold	853,395	–	–	0.23%	95
2023 Q1	$8.65M	Hold	853,395	–	–	0.17%	190
2022 Q4	$8.64M	Sell	853,395 -181,210	-18%	-$1.81M	0.12%	287
2022 Q3	$10.2M	Hold	1,034,605	–	–	0.11%	336
2022 Q2	$10.1M	Buy	1,034,605 +381,225	+58%	+$3.73M	0.12%	321
2022 Q1	$6.39M	Buy	653,380 +47,486	+8%	+$463K	0.09%	374
2021 Q4	$5.93M	Buy	605,894 +71,407	+13%	+$698K	0.09%	326
2021 Q3	$5.19M	Buy	534,487 +425,843	+392%	+$4.13M	0.13%	217
2021 Q2	$1.06M	Buy	+108,644	New	+$1.07M	0.03%	349

Other funds holding IRAA

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Saba Capital Management's IRAA Position: Q3 2023 in Review

Saba Capital Management sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q3 2023, closing a stake of 853,395 shares — an estimated $8.81M sold.

Saba Capital Management first reported a position in IRAA in Q2 2021 and held it in 9 quarters. The position peaked at $10.2M in Q3 2022. 6 funds tracked by Wall St. Rank hold IRAA as of Q3 2023.

Saba Capital Management reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Saba Capital Management sold 853,395 Iris Acquisition Corp Class A Common Stock shares in Q3 2023, an estimated $8.81M.
Saba Capital Management first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 9 quarters.
Saba Capital Management's Iris Acquisition Corp Class A Common Stock position peaked at $10.2M in Q3 2022.
6 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.