Purchases and Sales Made in Q2 2024 in Iris Aquisition Corp Wt Exp (IRAAW)
This table provides information about the institutional ownership of Iris Aquisition Corp Wt Exp (IRAAW) during Q2 2024. The information is specifically focused on institutions that hold shares of IRIS AQUISITION CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
150K+ 87.7% |
N/A
|
321K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15K+ 30.33% |
N/A
|
64.4K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-626- 3.45% |
N/A
|
17.5K
$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
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-38.7K- 15.49% |
N/A
|
211K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-109K- 38.96% |
N/A
|
171K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-125K- 31.1% |
N/A
|
276K
$0
|