Susquehanna International Group
IRAAW

Susquehanna International Group’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Susquehanna International Group’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
2023
Q2 		– Sell
-17,045
Closed -$1.46K – 13416
2023
Q1 		$1.46K Sell
17,045
-3,299
-16% -$314 ﹤0.01% 12396
2022
Q4 		$1.55K Buy
+20,344
New +$979 ﹤0.01% 12154

Other funds holding IRAAW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Susquehanna International Group's IRAAW Position: Q2 2023 in Review

Susquehanna International Group sold out of Iris Acquisition Corp Warrant (IRAAW) in Q2 2023, closing a stake of 17,045 shares — an estimated $1.46K sold.

Susquehanna International Group first reported a position in IRAAW in Q4 2022 and held it in 2 quarters. The position peaked at $1.55K in Q4 2022. 38 funds tracked by Wall St. Rank hold IRAAW as of Q2 2023.

  • Susquehanna International Group reported no remaining Iris Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 17,045 Iris Acquisition Corp Warrant shares in Q2 2023, an estimated $1.46K.
  • Susquehanna International Group first reported a position in Iris Acquisition Corp Warrant in Q4 2022 and held it in 2 quarters.
  • Susquehanna International Group's Iris Acquisition Corp Warrant position peaked at $1.55K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.