SC
IRAAU

Sculptor Capital’s Iris Acquisition Corp Units IRAAU Stock Holding History

Sculptor Capital’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
-8
Closed – – 911
2022
Q3 		$0 Hold
8
– – ﹤0.01% 1162
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1233
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1339
2021
Q4 		$0 Hold
8
– – ﹤0.01% 1205
2021
Q3 		$0 Sell
8
-276,012
-100% -$2.74M ﹤0.01% 1029
2021
Q2 		$2.77M Sell
276,020
-223,980
-45% -$2.26M 0.02% 450
2021
Q1 		$5.03M Buy
+500,000
New +$5.09M 0.04% 269

Other funds holding IRAAU

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital's IRAAU Position: Q4 2022 in Review

Sculptor Capital sold out of Iris Acquisition Corp Units (IRAAU) in Q4 2022, closing a stake of 8 shares.

Sculptor Capital first reported a position in IRAAU in Q1 2021 and held it in 7 quarters. The position peaked at $5.03M in Q1 2021. 2 funds tracked by Wall St. Rank hold IRAAU as of Q4 2022.

  • Sculptor Capital reported no remaining Iris Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 8 Iris Acquisition Corp Units shares in Q4 2022.
  • Sculptor Capital first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
  • Sculptor Capital's Iris Acquisition Corp Units position peaked at $5.03M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.