Westchester Capital Management (New York)’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Westchester Capital Management (New York)’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
2023 Q1	–	Sell	-554,911	Closed	-$5.59M	–	398
2022 Q4	$5.59M	Buy	554,911 +333,548	+151%	+$3.33M	0.15%	153
2022 Q3	$2.18M	Hold	221,363	–	–	0.06%	265
2022 Q2	$2.17M	Hold	221,363	–	–	0.06%	228
2022 Q1	$2.16M	Hold	221,363	–	–	0.06%	225
2021 Q4	$2.17M	Buy	+221,363	New	+$2.16M	0.06%	198

Other funds holding IRAA

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Westchester Capital Management (New York)'s IRAA Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q1 2023, closing a stake of 554,911 shares — an estimated $5.59M sold.

Westchester Capital Management (New York) first reported a position in IRAA in Q4 2021 and held it in 5 quarters. The position peaked at $5.59M in Q4 2022. 8 funds tracked by Wall St. Rank hold IRAA as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 554,911 Iris Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $5.59M.
Westchester Capital Management (New York) first reported a position in Iris Acquisition Corp Class A Common Stock in Q4 2021 and held it in 5 quarters.
Westchester Capital Management (New York)'s Iris Acquisition Corp Class A Common Stock position peaked at $5.59M in Q4 2022.
8 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.