Wealthspring Capital’s Iris Acquisition Corp Units IRAAU Stock Holding History

Wealthspring Capital’s Portfolio IRAAU Stock Details IRAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,440	Closed	-$308K	–	241
2022 Q3	$308K	Buy	31,440 +1,120	+4%	+$11K	0.06%	375
2022 Q2	$297K	Sell	30,320 -2,000	-6%	-$19.7K	0.06%	381
2022 Q1	$318K	Buy	32,320 +2,000	+7%	+$19.8K	0.06%	348
2021 Q4	$303K	Sell	30,320 -3,810	-11%	-$38.1K	0.07%	320
2021 Q3	$339K	Sell	34,130 -5,050	-13%	-$50.2K	0.08%	253
2021 Q2	$389K	Sell	39,180 -1,300	-3%	-$13.1K	0.1%	228
2021 Q1	$407K	Buy	+40,480	New	+$412K	0.11%	208

Other funds holding IRAAU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wealthspring Capital's IRAAU Position: Q4 2022 in Review

Wealthspring Capital sold out of Iris Acquisition Corp Units (IRAAU) in Q4 2022, closing a stake of 31,440 shares — an estimated $308K sold.

Wealthspring Capital first reported a position in IRAAU in Q1 2021 and held it in 7 quarters. The position peaked at $407K in Q1 2021. 2 funds tracked by Wall St. Rank hold IRAAU as of Q4 2022.

Wealthspring Capital reported no remaining Iris Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 31,440 Iris Acquisition Corp Units shares in Q4 2022, an estimated $308K.
Wealthspring Capital first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Iris Acquisition Corp Units position peaked at $407K in Q1 2021.
2 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.