UOC
IRAA

UBS O'Connor’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

UBS O'Connor’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
2021
Q4 		– Sell
-150,098
Closed -$1.46M – 1039
2021
Q3 		$1.46M Hold
150,098
– – 0.01% 589
2021
Q2 		$1.46M Buy
+150,098
New +$1.48M 0.01% 527

Other funds holding IRAA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

UBS O'Connor's IRAA Position: Q4 2021 in Review

UBS O'Connor sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2021, closing a stake of 150,098 shares — an estimated $1.46M sold.

UBS O'Connor first reported a position in IRAA in Q2 2021 and held it in 2 quarters. The position peaked at $1.46M in Q2 2021. 44 funds tracked by Wall St. Rank hold IRAA as of Q4 2021.

  • UBS O'Connor reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 150,098 Iris Acquisition Corp Class A Common Stock shares in Q4 2021, an estimated $1.46M.
  • UBS O'Connor first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • UBS O'Connor's Iris Acquisition Corp Class A Common Stock position peaked at $1.46M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.