SMA
IRAAU
Sage Mountain Advisors’s Iris Acquisition Corp Units IRAAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$30.8K | 0.2% | 71 |
|
|
2022
Q1 | $1.18M | Sell |
120,440
-5,820
| -5% | -$57.2K | 0.19% | 86 |
|
|
2021
Q4 | $1.26M | Sell |
126,260
-2,130
| -2% | -$21.2K | 0.15% | 107 |
|
|
2021
Q3 | $1.28M | Sell |
128,390
-430
| -0.3% | -$4.28K | 0.18% | 92 |
|
|
2021
Q2 | $1.28M | Hold |
128,820
| – | – | 0.21% | 80 |
|
|
2021
Q1 | $1.3M | Buy |
+128,820
| New | +$1.3M | 0.28% | 57 |
|