Segantii Capital Management’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 | $133K | Hold |
12,500
| – | – | 0.01% | 88 |
|
|
2023
Q4 | $133K | Hold |
12,500
| – | – | 0.01% | 128 |
|
|
2023
Q3 | $133K | Hold |
12,500
| – | – | ﹤0.01% | 147 |
|
|
2023
Q2 | $131K | Hold |
12,500
| – | – | 0.01% | 171 |
|
|
2023
Q1 | $126K | Hold |
12,500
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $127K | Hold |
12,500
| – | – | ﹤0.01% | 383 |
|
|
2022
Q3 | $123K | Hold |
12,500
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $122 | Hold |
12,500
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $122K | Hold |
12,500
| – | – | ﹤0.01% | 550 |
|
|
2021
Q4 | $122K | Hold |
12,500
| – | – | ﹤0.01% | 519 |
|
|
2021
Q3 | $121K | Buy |
+12,500
| New | +$121K | ﹤0.01% | 465 |
|