SC
IRAAW

Sculptor Capital’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-138,013
Closed -$5K – 423
2023
Q4 		$5K Hold
138,013
– – ﹤0.01% 335
2023
Q3 		$6.5K Hold
138,013
– – ﹤0.01% 377
2023
Q2 		$5.06K Hold
138,013
– – ﹤0.01% 416
2023
Q1 		$11.6K Hold
138,013
– – ﹤0.01% 452
2022
Q4 		$10.9K Hold
138,013
– – ﹤0.01% 664
2022
Q3 		$6K Hold
138,013
– – ﹤0.01% 1020
2022
Q2 		$14K Hold
138,013
– – ﹤0.01% 1071
2022
Q1 		$71K Hold
138,013
– – ﹤0.01% 1016
2021
Q4 		$115K Hold
138,013
– – ﹤0.01% 960
2021
Q3 		$126K Buy
138,013
+69,003
+100% +$73K ﹤0.01% 812
2021
Q2 		$93K Buy
+69,010
New +$82.9K ﹤0.01% 861

Other funds holding IRAAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital's IRAAW Position: Q1 2024 in Review

Sculptor Capital sold out of Iris Acquisition Corp Warrant (IRAAW) in Q1 2024, closing a stake of 138,013 shares — an estimated $5K sold.

Sculptor Capital first reported a position in IRAAW in Q2 2021 and held it in 11 quarters. The position peaked at $126K in Q3 2021. 30 funds tracked by Wall St. Rank hold IRAAW as of Q1 2024.

  • Sculptor Capital reported no remaining Iris Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 138,013 Iris Acquisition Corp Warrant shares in Q1 2024, an estimated $5K.
  • Sculptor Capital first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 11 quarters.
  • Sculptor Capital's Iris Acquisition Corp Warrant position peaked at $126K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.