Boothbay Fund Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-128,262
Closed -$1.41M 1840
2023
Q4
$1.41M Hold
128,262
0.04% 508
2023
Q3
$1.4M Hold
128,262
0.03% 512
2023
Q2
$1.37M Hold
128,262
0.03% 560
2023
Q1
$1.36M Hold
128,262
0.03% 706
2022
Q4
$1.32M Buy
+128,262
New +$1.32M 0.03% 633