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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-256,525
Closed -$2.6M – 2830
2022
Q3 		$2.6M Sell
256,525
-3,843
-1% -$38.8K 0.06% 444
2022
Q2 		$2.63M Sell
260,368
-15,372
-6% -$155K 0.07% 434
2022
Q1 		$2.79M Sell
275,740
-61,490
-18% -$619K 0.07% 429
2021
Q4 		$3.39M Buy
+337,230
New +$3.38M 0.08% 306

Other funds holding IRRX.U

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Boothbay Fund Management's IRRX.U Position: Q4 2022 in Review

Boothbay Fund Management sold out of 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) in Q4 2022, closing a stake of 256,525 shares — an estimated $2.6M sold.

Boothbay Fund Management first reported a position in IRRX.U in Q4 2021 and held it in 4 quarters. The position peaked at $3.39M in Q4 2021. 6 funds tracked by Wall St. Rank hold IRRX.U as of Q4 2022.

  • Boothbay Fund Management reported no remaining Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 256,525 Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant shares in Q4 2022, an estimated $2.6M.
  • Boothbay Fund Management first reported a position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
  • 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 position peaked at $3.39M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.