Steve Schonfeld’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Steve Schonfeld’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
2024 Q3	–	Sell	-10,000	Closed	-$400	–	2543
2024 Q2	$400	Hold	10,000	–	–	﹤0.01%	2089
2024 Q1	$437	Hold	10,000	–	–	﹤0.01%	2012
2023 Q4	$362	Hold	10,000	–	–	﹤0.01%	1803
2023 Q3	$471	Hold	10,000	–	–	﹤0.01%	1699
2023 Q2	$362	Buy	+10,000	New	+$668	﹤0.01%	2072

Other funds holding IRAAW

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Steve Schonfeld's IRAAW Position: Q3 2024 in Review

Steve Schonfeld sold out of Iris Acquisition Corp Warrant (IRAAW) in Q3 2024, closing a stake of 10,000 shares — an estimated $400 sold.

Steve Schonfeld first reported a position in IRAAW in Q2 2023 and held it in 5 quarters. The position peaked at $471 in Q3 2023. 4 funds tracked by Wall St. Rank hold IRAAW as of Q3 2024.

Steve Schonfeld reported no remaining Iris Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Steve Schonfeld sold 10,000 Iris Acquisition Corp Warrant shares in Q3 2024, an estimated $400.
Steve Schonfeld first reported a position in Iris Acquisition Corp Warrant in Q2 2023 and held it in 5 quarters.
Steve Schonfeld's Iris Acquisition Corp Warrant position peaked at $471 in Q3 2023.
4 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.