Boothbay Fund Management’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History

Boothbay Fund Management’s Portfolio IRRX Stock Details IRRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-89,731	Closed	-$986K	–	2036
2023 Q4	$986K	Hold	89,731	–	–	0.03%	737
2023 Q3	$976K	Sell	89,731 -256,525	-74%	-$2.78M	0.02%	781
2023 Q2	$3.71M	Hold	346,256	–	–	0.08%	334
2023 Q1	$3.65M	Hold	346,256	–	–	0.07%	389
2022 Q4	$3.55M	Buy	+346,256	New	+$3.51M	0.08%	356

Other funds holding IRRX

RCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Boothbay Fund Management's IRRX Position: Q1 2024 in Review

Boothbay Fund Management sold out of Integrated Rail and Resources Acquisition Corp. (IRRX) in Q1 2024, closing a stake of 89,731 shares — an estimated $986K sold.

Boothbay Fund Management first reported a position in IRRX in Q4 2022 and held it in 5 quarters. The position peaked at $3.71M in Q2 2023. 3 funds tracked by Wall St. Rank hold IRRX as of Q1 2024.

Boothbay Fund Management reported no remaining Integrated Rail and Resources Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 89,731 Integrated Rail and Resources Acquisition Corp. shares in Q1 2024, an estimated $986K.
Boothbay Fund Management first reported a position in Integrated Rail and Resources Acquisition Corp. in Q4 2022 and held it in 5 quarters.
Boothbay Fund Management's Integrated Rail and Resources Acquisition Corp. position peaked at $3.71M in Q2 2023.
3 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.