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
2026 Q1	$343K	Sell	10,000 -11,000	-52%	-$497K	0.12%	78
2025 Q4	$793K	Buy	21,000 +6,000	+40%	+$310K	0.26%	61
2025 Q3	$704K	Buy	+15,000	New	+$364K	0.2%	63

Other funds holding IREN

Defiance ETFs New York $6.98B AUM

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.