Sculptor Capital’s Iris Acquisition Corp Warrant IRAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-138,013
| Closed | -$5K | – | 340 |
|
|
2023
Q4 | $5K | Hold |
138,013
| – | – | ﹤0.01% | 257 |
|
|
2023
Q3 | $6.5K | Hold |
138,013
| – | – | ﹤0.01% | 297 |
|
|
2023
Q2 | $5.06K | Hold |
138,013
| – | – | ﹤0.01% | 336 |
|
|
2023
Q1 | $11.6K | Hold |
138,013
| – | – | ﹤0.01% | 385 |
|
|
2022
Q4 | $10.9K | Hold |
138,013
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $6K | Hold |
138,013
| – | – | ﹤0.01% | 922 |
|
|
2022
Q2 | $14K | Hold |
138,013
| – | – | ﹤0.01% | 959 |
|
|
2022
Q1 | $71K | Hold |
138,013
| – | – | ﹤0.01% | 891 |
|
|
2021
Q4 | $115K | Hold |
138,013
| – | – | ﹤0.01% | 847 |
|
|
2021
Q3 | $126K | Buy |
138,013
+69,003
| +100% | +$63K | ﹤0.01% | 684 |
|
|
2021
Q2 | $93K | Buy |
+69,010
| New | +$93K | ﹤0.01% | 731 |
|