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

Saba 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
2024 Q3	–	Sell	-233,761	Closed	-$9.35K	–	402
2024 Q2	$9.35K	Hold	233,761	–	–	﹤0.01%	321
2024 Q1	$9.35K	Hold	233,761	–	–	﹤0.01%	340
2023 Q4	$8.47K	Hold	233,761	–	–	﹤0.01%	417
2023 Q3	$11K	Hold	233,761	–	–	﹤0.01%	489
2023 Q2	$8.46K	Hold	233,761	–	–	﹤0.01%	556
2023 Q1	$20.1K	Hold	233,761	–	–	﹤0.01%	633
2022 Q4	$18.4K	Hold	233,761	–	–	﹤0.01%	751
2022 Q3	$10K	Hold	233,761	–	–	﹤0.01%	1017
2022 Q2	$23K	Buy	233,761 +5,718	+3%	+$2.03K	﹤0.01%	987
2022 Q1	$116K	Buy	+228,043	New	+$124K	﹤0.01%	798

Other funds holding IRAAW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Saba Capital Management's IRAAW Position: Q3 2024 in Review

Saba Capital Management sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 233,761 shares — an estimated $9.35K sold.

Saba Capital Management first reported a position in IRAAW in Q1 2022 and held it in 10 quarters. The position peaked at $116K in Q1 2022. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

Saba Capital Management reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Saba Capital Management sold 233,761 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $9.35K.
Saba Capital Management first reported a position in Iris Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
Saba Capital Management's Iris Acquisition Corp Warrant position peaked at $116K in Q1 2022.
4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.