Weiss Asset Management’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,919
| Closed | -$668K | – | 671 |
|
|
2022
Q3 | $668K | Sell |
67,919
-95,327
| -58% | -$938K | 0.02% | 491 |
|
|
2022
Q2 | $1.6M | Hold |
163,246
| – | – | 0.04% | 385 |
|
|
2022
Q1 | $1.6M | Hold |
163,246
| – | – | 0.03% | 443 |
|
|
2021
Q4 | $1.6M | Sell |
163,246
-150,000
| -48% | -$1.47M | 0.03% | 438 |
|
|
2021
Q3 | $3.04M | Buy |
+313,246
| New | +$3.04M | 0.08% | 259 |
|