BFM
IRRX.U

Boothbay Fund Management’s Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant IRRX.U Stock Holding History

Boothbay Fund Management’s Portfolio IRRX.U Stock Details IRRX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-256,525
Closed -$2.6M – 2508
2022
Q3 		$2.6M Sell
256,525
-3,843
-1% -$38.9K 0.06% 383
2022
Q2 		$2.63M Sell
260,368
-15,372
-6% -$155K 0.07% 388
2022
Q1 		$2.8M Sell
275,740
-61,490
-18% -$623K 0.07% 355
2021
Q4 		$3.39M Buy
+337,230
New +$3.39M 0.08% 253