Segantii Capital Management’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Segantii Capital Management’s Portfolio IRAA Stock Details IRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$492K	–	450
2022 Q3	$492K	Hold	50,000	–	–	0.01%	382
2022 Q2	$490	Hold	50,000	–	–	0.01%	373
2022 Q1	$488K	Hold	50,000	–	–	0.01%	402
2021 Q4	$489K	Hold	50,000	–	–	0.02%	367
2021 Q3	$486K	Buy	+50,000	New	+$485K	0.02%	337

Other funds holding IRAA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Segantii Capital Management's IRAA Position: Q4 2022 in Review

Segantii Capital Management sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2022, closing a stake of 50,000 shares — an estimated $492K sold.

Segantii Capital Management first reported a position in IRAA in Q3 2021 and held it in 5 quarters. The position peaked at $492K in Q3 2022. 19 funds tracked by Wall St. Rank hold IRAA as of Q4 2022.

Segantii Capital Management reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Iris Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $492K.
Segantii Capital Management first reported a position in Iris Acquisition Corp Class A Common Stock in Q3 2021 and held it in 5 quarters.
Segantii Capital Management's Iris Acquisition Corp Class A Common Stock position peaked at $492K in Q3 2022.
19 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.