AQR Arbitrage’s Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 IRRX.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-166,597
| Closed | -$16.7K | – | 700 |
|
|
2023
Q4 | $16.7K | Hold |
166,597
| – | – | ﹤0.01% | 473 |
|
|
2023
Q3 | $42.5K | Hold |
166,597
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $65K | Sell |
166,597
-1,485
| -0.9% | -$579 | ﹤0.01% | 514 |
|
|
2023
Q1 | $50.4K | Sell |
168,082
-3,000
| -2% | -$900 | ﹤0.01% | 620 |
|
|
2022
Q4 | $24K | Hold |
171,082
| – | – | ﹤0.01% | 810 |
|
|
2022
Q3 | $15K | Hold |
171,082
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q2 | $50K | Hold |
171,082
| – | – | ﹤0.01% | 904 |
|
|
2022
Q1 | $56K | Buy |
+171,082
| New | +$56K | ﹤0.01% | 884 |
|