Woodline Partners’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Woodline Partners’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	-250,324	Closed	-$2.46M	–	872
2022 Q3	$2.46M	Hold	250,324	–	–	0.03%	437
2022 Q2	$2.45M	Buy	250,324 +95,626	+62%	+$936K	0.04%	395
2022 Q1	$1.51M	Hold	154,698	–	–	0.02%	414
2021 Q4	$1.51M	Hold	154,698	–	–	0.02%	454
2021 Q3	$1.5M	Hold	154,698	–	–	0.02%	448
2021 Q2	$1.5M	Buy	+154,698	New	+$1.53M	0.03%	387

Other funds holding IRAA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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 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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Woodline Partners's IRAA Position: Q4 2022 in Review

Woodline Partners sold out of Iris Acquisition Corp Class A Common Stock (IRAA) in Q4 2022, closing a stake of 250,324 shares — an estimated $2.46M sold.

Woodline Partners first reported a position in IRAA in Q2 2021 and held it in 6 quarters. The position peaked at $2.46M in Q3 2022. 19 funds tracked by Wall St. Rank hold IRAA as of Q4 2022.

Woodline Partners reported no remaining Iris Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 250,324 Iris Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $2.46M.
Woodline Partners first reported a position in Iris Acquisition Corp Class A Common Stock in Q2 2021 and held it in 6 quarters.
Woodline Partners's Iris Acquisition Corp Class A Common Stock position peaked at $2.46M in Q3 2022.
19 funds tracked by Wall St. Rank held Iris Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.