UBS Group
IRAAW

UBS Group’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

UBS 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
Q4 		– Sell
-100
Closed -$4 – 10154
2023
Q3 		$4 Sell
100
-1,298
-93% -$49 ﹤0.01% 9310
2023
Q2 		$50 Buy
+1,398
New +$93 ﹤0.01% 8601
2023
Q1 		– Sell
-3,000
Closed -$240 – 10716
2022
Q4 		$240 Sell
3,000
-2,509
-46% -$121 ﹤0.01% 10288
2022
Q3 		$0 Buy
+5,509
New +$575 ﹤0.01% 11145
2021
Q3 		– Sell
-264
Closed – – 10240
2021
Q2 		$0 Buy
+264
New +$317 ﹤0.01% 9944

Other funds holding IRAAW

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS Group's IRAAW Position: Q4 2023 in Review

UBS Group sold out of Iris Acquisition Corp Warrant (IRAAW) in Q4 2023, closing a stake of 100 shares — an estimated $4 sold.

UBS Group first reported a position in IRAAW in Q2 2021 and held it in 5 quarters. The position peaked at $240 in Q4 2022. 31 funds tracked by Wall St. Rank hold IRAAW as of Q4 2023.

  • UBS Group reported no remaining Iris Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 100 Iris Acquisition Corp Warrant shares in Q4 2023, an estimated $4.
  • UBS Group first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 5 quarters.
  • UBS Group's Iris Acquisition Corp Warrant position peaked at $240 in Q4 2022.
  • 31 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.