Sage Mountain Advisors’s Iris Acquisition Corp Units IRAAU Stock Holding History

Sage Mountain Advisors’s Portfolio IRAAU Stock Details IRAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,770	Closed	-$145K	–	327
2022 Q3	$145K	Sell	14,770 -102,530	-87%	-$1.01M	0.04%	199
2022 Q2	$1.15M	Sell	117,300 -3,140	-3%	-$30.9K	0.2%	71
2022 Q1	$1.18M	Sell	120,440 -5,820	-5%	-$57.5K	0.19%	86
2021 Q4	$1.26M	Sell	126,260 -2,130	-2%	-$21.3K	0.15%	108
2021 Q3	$1.28M	Sell	128,390 -430	-0.3%	-$4.27K	0.18%	94
2021 Q2	$1.28M	Hold	128,820	–	–	0.21%	80
2021 Q1	$1.3M	Buy	+128,820	New	+$1.31M	0.28%	58

Other funds holding IRAAU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sage Mountain Advisors's IRAAU Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Iris Acquisition Corp Units (IRAAU) in Q4 2022, closing a stake of 14,770 shares — an estimated $145K sold.

Sage Mountain Advisors first reported a position in IRAAU in Q1 2021 and held it in 7 quarters. The position peaked at $1.3M in Q1 2021. 2 funds tracked by Wall St. Rank hold IRAAU as of Q4 2022.

Sage Mountain Advisors reported no remaining Iris Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
Sage Mountain Advisors sold 14,770 Iris Acquisition Corp Units shares in Q4 2022, an estimated $145K.
Sage Mountain Advisors first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
Sage Mountain Advisors's Iris Acquisition Corp Units position peaked at $1.3M in Q1 2021.
2 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.