UBS Group’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

UBS Group’s Portfolio IRAA Stock Details IRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-236	Closed	-$2.64K	–	10372
2024 Q2	$2.64K	Buy	+236	New	+$2.56K	﹤0.01%	8321
2023 Q2	–	Sell	-500	Closed	-$5.03K	–	9923
2023 Q1	$5.03K	Sell	500 -1,229	-71%	-$12.6K	﹤0.01%	8100
2022 Q4	$17.5K	Buy	1,729 +1,224	+242%	+$12.2K	﹤0.01%	7828
2022 Q3	$5K	Hold	505	–	–	﹤0.01%	9257
2022 Q2	$5K	Hold	505	–	–	﹤0.01%	8964
2022 Q1	$5K	Buy	+505	New	+$4.92K	﹤0.01%	9186
2021 Q4	–	Sell	-750	Closed	-$7K	–	10867
2021 Q3	$7K	Buy	750 +20	+3%	+$194	﹤0.01%	8348
2021 Q2	$7K	Buy	+730	New	+$7.21K	﹤0.01%	8368

Other funds holding IRAA

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's IRAA Position: Q3 2024 in Review

UBS Group sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q3 2024, closing a stake of 236 shares — an estimated $2.64K sold.

UBS Group first reported a position in IRAA in Q2 2021 and held it in 8 quarters. The position peaked at $17.5K in Q4 2022. 1 fund tracked by Wall St. Rank holds IRAA as of Q3 2024.

UBS Group reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q3 2024 after selling out during the quarter.
UBS Group sold 236 Iris Acquisition Corp Class A Common Stock shares in Q3 2024, an estimated $2.64K.
UBS Group first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 8 quarters.
UBS Group's Iris Acquisition Corp Class A Common Stock position peaked at $17.5K in Q4 2022.
1 fund tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.