Latest Institutional Transactions on Iris Acquisition Corp (IRAA)
This table provides information on the latest institutional transactions involving Iris Acquisition Corp (IRAA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-75KClosed |
$733K - $736K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
207K+ 30.63% |
$2.03M - $2.04M
|
884K
$10.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100K- 28.57% |
$977K - $982K
|
250K
$2.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
600KNew |
$5.86M - $5.89M
|
600K
$6.95M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50KClosed |
$489K - $491K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-133K- 43.26% |
$1.3M - $1.3M
|
174K
$2.02M
|
|
|
Aug 05, 2022
Q2 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-10KClosed |
$97.7K - $98.2K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
26.1KNew |
$255K - $256K
|
26.1K
$302K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Nellore Capital Management LLC
Palo Alto, CA |
SELL
|
- |
-200KClosed |
$1.94M - $1.97M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
10.5K+ 2.1% |
$102K - $103K
|
511K
$5.92M
|
|
|
May 16, 2022
Q1 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-50K- 16.67% |
$485K - $493K
|
250K
$2.9M
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
29.2KNew |
$283K - $288K
|
29.2K
$338K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
34.2KNew |
$332K - $337K
|
34.2K
$397K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-50K- 3.33% |
$486K - $493K
|
1.45M
$16.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
25KNew |
$243K - $246K
|
25K
$290K
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-299KClosed |
$2.91M - $2.95M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.3KClosed |
$100K - $102K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-320KClosed |
$3.1M - $3.15M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-14.2KClosed |
$138K - $140K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-150K- 12.71% |
$1.46M - $1.48M
|
1.03M
$11.9M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.6KClosed |
$141K - $143K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
775KNew |
$7.47M - $7.57M
|
775K
$8.98M
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
50KNew |
$482K - $488K
|
50K
$580K
|
|
| Q2 2021 | |||||||
|
Aug 25, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
700KNew |
$6.79M - $7.02M
|
700K
$8.11M
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
120KNew |
$1.16M - $1.2M
|
120K
$1.39M
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.46M - $1.5M
|
150K
$1.74M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
150KNew |
$1.46M - $1.51M
|
150K
$1.74M
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
1MNew |
$9.7M - $10M
|
1M
$11.6M
|
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$1.94M - $2.01M
|
200K
$2.32M
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
25KNew |
$242K - $251K
|
25K
$290K
|
|