Latest Institutional Transactions on Iris Aquisition Corp Wt Exp (IRAAW)

IRAAW Quotes by TradingView

This table provides information on the latest institutional transactions involving Iris Aquisition Corp Wt Exp (IRAAW) 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
Nov 14, 2024 Q3 2024
Flow Traders U.S. LLC

New York, NY
SELL
 -
-4.42K
- 25.22%
N/A
13.1K $0
Nov 14, 2024 Q3 2024
Clear Street LLC

BUY
 -
244
+ 6.26%
N/A
4.14K $0
Nov 07, 2024 Q3 2024
Lmr Partners LLP

London, X0
BUY
 CALL
30K
New
N/A
30K $0
Q2 2024
Aug 14, 2024 Q2 2024
Fort Baker Capital Management LP

Larkspur, CA
SELL
 -
-109K
- 38.96%
N/A
171K $0
Aug 14, 2024 Q2 2024
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
15K
+ 30.33%
N/A
64.4K $0
Aug 14, 2024 Q2 2024
Meteora Capital, LLC

Boca Raton, FL
SELL
 -
-4.47K
- 3.22%
N/A
134K $0
Aug 13, 2024 Q2 2024
Periscope Capital Inc.

Toronto, A6
SELL
 -
-125K
- 31.1%
N/A
276K $0
Aug 13, 2024 Q2 2024
Alpha Wave Global, LP

New York, NY
SELL
 -
-38.7K
- 15.49%
N/A
211K $0
Aug 12, 2024 Q2 2024
Highbridge Capital Management LLC

New York, NY
BUY
 -
150K
+ 87.7%
N/A
321K $0
Jul 23, 2024 Q2 2024
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0
Q1 2024
May 15, 2024 Q1 2024
Nomura Holdings Inc

Tokyo, M0
BUY
 -
97.3K
New
N/A
97.3K $0
Q4 2023
Feb 14, 2024 Q4 2023
Bank Of America Corp

Charlotte, NC
BUY
 -
200
New
N/A
200 $0
Feb 08, 2024 Q4 2023
Cowen And Company, LLC

SELL
 -
-4K
- 7.41%
N/A
50K $0
Q3 2023
Nov 14, 2023 Q3 2023
Cvi Holdings, LLC

Wilmington, DE
SELL
 -
-64.6K
- 83.41%
N/A
12.9K $0
Nov 14, 2023 Q3 2023
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
375
+ 2.43%
N/A
15.8K $0
Nov 09, 2023 Q3 2023
Ubs Group Ag

SELL
 -
-1.3K
- 92.85%
N/A
100 $0
Q2 2023
Aug 14, 2023 Q2 2023
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
10K
New
N/A
10K $0
Aug 14, 2023 Q2 2023
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-25
- 0.03%
N/A
81.2K $0
Aug 14, 2023 Q2 2023
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-57K
- 75.97%
N/A
18K $0
Aug 01, 2023 Q2 2023
Arena Capital Advisors, Llc Ca

Los Angeles, CA
SELL
 -
-34.1K
- 53.88%
N/A
29.2K $0
Q1 2023
May 16, 2023 Q1 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-3.3K
- 16.22%
N/A
17K $0
May 15, 2023 Q1 2023
Israel Englander Millennium Management LLC | New York, Ny
SELL
 CALL
-125
- 0.18%
N/A
70.6K $0
Q4 2022
Feb 14, 2023 Q4 2022
Jane Street Group, LLC

New York, NY
BUY
 -
21.5K
New
N/A
21.5K $0
Feb 14, 2023 Q4 2022
Marshall Wace, LLP

London, X0
SELL
 CALL
-114K
- 65.29%
N/A
60.7K $0
Feb 14, 2023 Q4 2022
Boothbay Fund Management, LLC

New York, NY
BUY
 -
10.9K
New
N/A
10.9K $0
Feb 14, 2023 Q4 2022
Old Mission Capital LLC

BUY
 -
6.72K
New
N/A
6.72K $0
Feb 13, 2023 Q4 2022
Flow State Investments, L.P.

Chicago, IL
BUY
 -
10K
New
N/A
10K $0
Feb 01, 2023 Q4 2022
Wolverine Asset Management LLC

BUY
 -
965
New
N/A
965 $0
Q3 2022
Nov 14, 2022 Q3 2022
Cantor Fitzgerald, L. P.

New York, NY
BUY
 -
836K
+ 2075.29%
N/A
876K $0
Nov 14, 2022 Q3 2022
Magnetar Financial LLC

Evanston, IL
BUY
 -
248K
New
N/A
248K $0
Nov 14, 2022 Q3 2022
Hgc Investment Management Inc.

Toronto, A6
BUY
 -
1.25K
New
N/A
1.25K $0
Nov 14, 2022 Q3 2022
Kepos Capital LP

New York, NY
SELL
 -
-23.5K
- 21.17%
N/A
87.5K $0
Nov 09, 2022 Q3 2022
B. Riley Financial, Inc.

Los Angeles, CA
BUY
 -
10.3K
New
N/A
10.3K $0
Q2 2022
Aug 15, 2022 Q2 2022
Saba Capital Management, L.P.

New York, NY
BUY
 -
5.72K
+ 2.51%
N/A
234K $0
Aug 15, 2022 Q2 2022
Woodline Partners LP

San Francisco, CA
SELL
 -
-4.09K
- 10.57%
N/A
34.6K $0
Aug 15, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-29.4K
Closed
N/A
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
48.8K
+ 1042.59%
N/A
53.5K $0
Q1 2022
May 23, 2022 Q1 2022
Spartan Fund Management Inc.

BUY
 -
62.3K
New
N/A
62.3K $0
May 20, 2022 Q1 2022
Sculptor Capital LP

New York, NY
BUY
 -
138K
New
N/A
138K $0
May 17, 2022 Q1 2022
Glazer Capital, LLC

New York, NY
SELL
 -
-110K
Closed
N/A
0 $0
May 16, 2022 Q1 2022
Radcliffe Capital Management, L.P.

Bala Cynwyd, PA
BUY
 -
1.62K
+ 1.29%
N/A
127K $0
May 16, 2022 Q1 2022
Linden Advisors LP

New York, NY
SELL
 -
-31.8K
- 10.6%
N/A
268K $0
May 16, 2022 Q1 2022
Aristeia Capital LLC

Greenwich, CT
BUY
 -
188K
New
N/A
188K $0
May 16, 2022 Q1 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-3.6K
- 4.14%
N/A
83.4K $0
May 16, 2022 Q1 2022
Nellore Capital Management LLC

Palo Alto, CA
SELL
 -
-50K
Closed
N/A
0 $0
May 11, 2022 Q1 2022
Mmcap International Inc. Spc

Grand Cayman, E9
SELL
 -
-33.3K
- 22.93%
N/A
112K $0
Q4 2021
Feb 14, 2022 Q4 2021
Goldman Sachs Group Inc

New York, NY
SELL
 -
-23.7K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Athanor Capital, LP

New York, NY
SELL
 -
-62.4K
Closed
N/A
0 $0
Feb 14, 2022 Q4 2021
Caas Capital Management LP

New York, NY
BUY
 -
22.6K
New
N/A
22.6K $0

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