Skaana Management’s Iris Energy IREN Stock Holding History

Skaana Management’s Portfolio IREN Stock Details IREN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-42,500	Closed	-$2.19M	–	164
2025 Q3	$1.99M	Buy	+42,500	New	+$1.03M	0.56%	43
2025 Q2	–	Sell	-1,000	Closed	-$6.09K	–	140
2025 Q1	$6.09K	Buy	+1,000	New	+$9.74K	﹤0.01%	117

Other funds holding IREN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Skaana Management's IREN Position: Q4 2025 in Review

Skaana Management sold out of Iris Energy (IREN) in Q4 2025, closing a stake of 42,500 shares — an estimated $2.19M sold.

Skaana Management first reported a position in IREN in Q1 2025 and held it in 2 quarters. The position peaked at $1.99M in Q3 2025. 404 funds tracked by Wall St. Rank hold IREN as of Q4 2025.

Skaana Management reported no remaining Iris Energy position as of Q4 2025 after selling out during the quarter.
Skaana Management sold 42,500 Iris Energy shares in Q4 2025, an estimated $2.19M.
Skaana Management first reported a position in Iris Energy in Q1 2025 and held it in 2 quarters.
Skaana Management's Iris Energy position peaked at $1.99M in Q3 2025.
404 funds tracked by Wall St. Rank held Iris Energy as of Q4 2025.

Based on Skaana Management's 13F filing for Q4 2025, filed 10 Feb 2026.