Westchester Capital Management (New York)’s Iris Acquisition Corp Units IRAAU Stock Holding History

Westchester Capital Management (New York)’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	-300,000	Closed	-$2.94M	–	459
2022 Q3	$2.94M	Hold	300,000	–	–	0.08%	228
2022 Q2	$2.94M	Hold	300,000	–	–	0.08%	203
2022 Q1	$2.95M	Hold	300,000	–	–	0.08%	205
2021 Q4	$2.96M	Hold	300,000	–	–	0.08%	172
2021 Q3	$2.98M	Hold	300,000	–	–	0.09%	138
2021 Q2	$3M	Hold	300,000	–	–	0.07%	127
2021 Q1	$3.02M	Buy	+300,000	New	+$3.06M	0.08%	137

Other funds holding IRAAU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Westchester Capital Management (New York)'s IRAAU Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Iris Acquisition Corp Units (IRAAU) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.94M sold.

Westchester Capital Management (New York) first reported a position in IRAAU in Q1 2021 and held it in 7 quarters. The position peaked at $3.02M in Q1 2021. 2 funds tracked by Wall St. Rank hold IRAAU as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Iris Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 300,000 Iris Acquisition Corp Units shares in Q4 2022, an estimated $2.94M.
Westchester Capital Management (New York) first reported a position in Iris Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Iris Acquisition Corp Units position peaked at $3.02M in Q1 2021.
2 funds tracked by Wall St. Rank held Iris Acquisition Corp Units as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.