Skaana Management’s IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share IRNT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-290,781
Closed 164
2024
Q1
$0 Hold
290,781
﹤0.01% 198
2023
Q4
$0 Hold
290,781
﹤0.01% 188
2023
Q3
$2.91K Hold
290,781
﹤0.01% 80
2023
Q2
$4.65K Hold
290,781
﹤0.01% 71
2023
Q1
$8.72K Hold
290,781
﹤0.01% 46
2022
Q4
$5.1K Sell
290,781
-1,502
-0.5% -$26 ﹤0.01% 54
2022
Q3
$38K Sell
292,283
-85,766
-23% -$11.2K 0.01% 62
2022
Q2
$144K Sell
378,049
-152,983
-29% -$58.3K 0.03% 60
2022
Q1
$616K Sell
531,032
-615,384
-54% -$714K 0.1% 57
2021
Q4
$1.23M Buy
+1,146,416
New +$1.23M 0.2% 49