SCM
IRAAU

Segantii Capital Management’s Iris Acquisition Corp Units IRAAU Stock Holding History

Segantii Capital Management’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
2021
Q3 		– Sell
-50,000
Closed -$505K – 592
2021
Q2 		$505K Buy
+50,000
New +$504K 0.01% 322

Other funds holding IRAAU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Segantii Capital Management's IRAAU Position: Q3 2021 in Review

Segantii Capital Management sold out of Iris Acquisition Corp Units (IRAAU) in Q3 2021, closing a stake of 50,000 shares — an estimated $505K sold.

Segantii Capital Management first reported a position in IRAAU in Q2 2021 and held it in 1 quarter. The position peaked at $505K in Q2 2021. 29 funds tracked by Wall St. Rank hold IRAAU as of Q3 2021.

  • Segantii Capital Management reported no remaining Iris Acquisition Corp Units position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Iris Acquisition Corp Units shares in Q3 2021, an estimated $505K.
  • Segantii Capital Management first reported a position in Iris Acquisition Corp Units in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Iris Acquisition Corp Units position peaked at $505K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.