WAM
IRAA

Weiss Asset Management’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Weiss Asset Management’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
2022
Q4 		– Sell
-67,919
Closed -$668K – 680
2022
Q3 		$668K Sell
67,919
-95,327
-58% -$935K 0.02% 504
2022
Q2 		$1.6M Hold
163,246
– – 0.04% 397
2022
Q1 		$1.6M Hold
163,246
– – 0.03% 457
2021
Q4 		$1.6M Sell
163,246
-150,000
-48% -$1.47M 0.03% 458
2021
Q3 		$3.04M Buy
+313,246
New +$3.04M 0.08% 278

Other funds holding IRAA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Weiss Asset Management's IRAA Position: Q4 2022 in Review

Weiss Asset Management sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2022, closing a stake of 67,919 shares — an estimated $668K sold.

Weiss Asset Management first reported a position in IRAA in Q3 2021 and held it in 5 quarters. The position peaked at $3.04M in Q3 2021. 19 funds tracked by Wall St. Rank hold IRAA as of Q4 2022.

  • Weiss Asset Management reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 67,919 Iris Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $668K.
  • Weiss Asset Management first reported a position in Iris Acquisition Corp Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Weiss Asset Management's Iris Acquisition Corp Class A Common Stock position peaked at $3.04M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.