SFM
IRAAW

Spartan Fund Management’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Spartan Fund Management’s Portfolio IRAAW Stock Details IRAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-62,335
Closed -$10K – 455
2022
Q2 		$10K Hold
62,335
– – ﹤0.01% 395
2022
Q1 		$40K Buy
+62,335
New +$33.8K 0.01% 344

Other funds holding IRAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Spartan Fund Management's IRAAW Position: Q3 2022 in Review

Spartan Fund Management sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2022, closing a stake of 62,335 shares — an estimated $10K sold.

Spartan Fund Management first reported a position in IRAAW in Q1 2022 and held it in 2 quarters. The position peaked at $40K in Q1 2022. 33 funds tracked by Wall St. Rank hold IRAAW as of Q3 2022.

  • Spartan Fund Management reported no remaining Iris Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Spartan Fund Management sold 62,335 Iris Acquisition Corp Warrant shares in Q3 2022, an estimated $10K.
  • Spartan Fund Management first reported a position in Iris Acquisition Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Spartan Fund Management's Iris Acquisition Corp Warrant position peaked at $40K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.