SSA
IRAAW

Schonfeld Strategic Advisors’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Schonfeld Strategic Advisors’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
-10,000
Closed -$400 – 2543
2024
Q2 		$400 Hold
10,000
– – ﹤0.01% 2089
2024
Q1 		$437 Hold
10,000
– – ﹤0.01% 2012
2023
Q4 		$362 Hold
10,000
– – ﹤0.01% 1803
2023
Q3 		$471 Hold
10,000
– – ﹤0.01% 1699
2023
Q2 		$362 Buy
+10,000
New +$668 ﹤0.01% 2072

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

Schonfeld Strategic Advisors's IRAAW Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 10,000 shares — an estimated $400 sold.

Schonfeld Strategic Advisors first reported a position in IRAAW in Q2 2023 and held it in 5 quarters. The position peaked at $471 in Q3 2023. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,000 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $400.
  • Schonfeld Strategic Advisors first reported a position in Iris Acquisition Corp Warrant in Q2 2023 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Iris Acquisition Corp Warrant position peaked at $471 in Q3 2023.
  • 4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.