WP
IRAAW

Woodline Partners’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Woodline Partners’s Portfolio IRAAW Stock Details IRAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,585
Closed – – 873
2022
Q3 		$0 Hold
34,585
– – ﹤0.01% 853
2022
Q2 		$5K Sell
34,585
-4,089
-11% -$1.45K ﹤0.01% 746
2022
Q1 		$20K Hold
38,674
– – ﹤0.01% 633
2021
Q4 		$33K Hold
38,674
– – ﹤0.01% 649
2021
Q3 		$35K Hold
38,674
– – ﹤0.01% 634
2021
Q2 		$51K Buy
+38,674
New +$46.4K ﹤0.01% 543

Other funds holding IRAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Woodline Partners's IRAAW Position: Q4 2022 in Review

Woodline Partners sold out of Iris Acquisition Corp Warrant (IRAAW) in Q4 2022, closing a stake of 34,585 shares.

Woodline Partners first reported a position in IRAAW in Q2 2021 and held it in 6 quarters. The position peaked at $51K in Q2 2021. 37 funds tracked by Wall St. Rank hold IRAAW as of Q4 2022.

  • Woodline Partners reported no remaining Iris Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Woodline Partners sold 34,585 Iris Acquisition Corp Warrant shares in Q4 2022.
  • Woodline Partners first reported a position in Iris Acquisition Corp Warrant in Q2 2021 and held it in 6 quarters.
  • Woodline Partners's Iris Acquisition Corp Warrant position peaked at $51K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q4 2022.

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