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

AQR Arbitrage’s Portfolio IRRX.WS Stock Details IRRX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$443	﹤0.01%	515
2023 Q1	$50.4K	Sell	168,082 -3,000	-2%	-$736	﹤0.01%	621
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	+$57.2K	﹤0.01%	884

Other funds holding IRRX.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's IRRX.WS Position: Q1 2024 in Review

AQR Arbitrage sold out of 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) in Q1 2024, closing a stake of 166,597 shares — an estimated $16.7K sold.

AQR Arbitrage first reported a position in IRRX.WS in Q1 2022 and held it in 8 quarters. The position peaked at $65K in Q2 2023. 8 funds tracked by Wall St. Rank hold IRRX.WS as of Q1 2024.

AQR Arbitrage reported no remaining 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 position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 166,597 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 shares in Q1 2024, an estimated $16.7K.
AQR Arbitrage first reported a position in 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 in Q1 2022 and held it in 8 quarters.
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 position peaked at $65K in Q2 2023.
8 funds tracked by Wall St. Rank held 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 as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.