Purchases and Sales Made in Q3 2022 in Iris Aquisition Corp Wt Exp (IRAAW)
This table provides information about the institutional ownership of Iris Aquisition Corp Wt Exp (IRAAW) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
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
|
- |
248KNew |
N/A
|
248K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
95.7K+ 31.41% |
N/A
|
400K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.4KNew |
N/A
|
15.4K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
10.3KNew |
N/A
|
10.3K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.51KNew |
N/A
|
5.51K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.25KNew |
N/A
|
1.25K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
200+ 0.03% |
N/A
|
682K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
25+ 0.03% |
N/A
|
81.3K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$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
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-54.4K- 46.26% |
N/A
|
63.2K
$0
|