Clear Street LLC Iris Acquisition Corp Transaction History

Clear Street LLC

$24.3 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 May 15, 2025	SELL	$10.5 - $11.67 $69,457 - $77,197	-6,615 Reduced 28.21%	16,834 $180,000
Q3 2024 Nov 14, 2024	SELL	$10.5 - $11.67 $69,457 - $77,197	-6,615 Reduced 28.21%	16,834 $180,000
Q2 2024 May 15, 2025	SELL	$10.38 - $12.0 $277,675 - $321,012	-26,751 Reduced 53.29%	23,449 $273,000
Q2 2024 Aug 12, 2024	SELL	$10.38 - $12.0 $277,675 - $321,012	-26,751 Reduced 53.29%	23,449 $274,000
Q1 2024 May 15, 2025	BUY	$10.31 - $10.69 $105,780 - $109,679	10,260 Added 25.69%	50,200 $533,000
Q1 2024 May 13, 2024	BUY	$10.31 - $10.69 $105,780 - $109,679	10,260 Added 25.69%	50,200 $533,000
Q4 2023 May 15, 2025	BUY	$10.3 - $10.61 $399,928 - $411,965	38,828 Added 3491.73%	39,940 $412,000
Q4 2023 Feb 13, 2024	BUY	$10.3 - $10.61 $399,928 - $411,965	38,828 Added 3491.73%	39,940 $413,000
Q3 2023 May 15, 2025	BUY	$10.14 - $10.7 $11,224 - $11,844	1,107 Added 22140.0%	1,112 $11,000
Q3 2023 Nov 13, 2023	BUY	$10.14 - $10.7 $11,224 - $11,844	1,107 Added 22140.0%	1,112 $12,000
Q1 2023 May 15, 2025	BUY	$0.0 - $10.56 $0 - $52	5 New	5 $0
Q4 2022 Feb 13, 2023	BUY	$9.83 - $10.12 $49 - $50	5 New	5 $0

Others Institutions Holding IRAA

# of Institutions

2

Shares Held

66.7K

Call Options Held

0

Put Options Held

0

Exos Tfp Holdings LLC New York, NY

43.9K
Shares

$243,384
0.62% of portfolio
Pinz Capital Management, LP New York, NY

22.9K
Shares

$126,889
0.41% of portfolio

About Iris Acquisition Corp

Ticker IRAA
Sector Financial Services
Industry Shell Companies
Shares Outstandng 27,600,000
Market Cap $153M

More about IRAA

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