CCA
IRRX
Castle Creek Arbitrage’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,000
| Closed | -$4.9M | – | 186 |
|
|
2023
Q3 | $4.9M | Sell |
450,000
-450,000
| -50% | -$4.9M | 1.15% | 32 |
|
|
2023
Q2 | $9.64M | Hold |
900,000
| – | – | 1.2% | 17 |
|
|
2023
Q1 | $9.49M | Sell |
900,000
-980,000
| -52% | -$10.3M | 1.04% | 21 |
|
|
2022
Q4 | $19.2M | Hold |
1,880,000
| – | – | 1.69% | 6 |
|
|
2022
Q3 | $18.9M | Buy |
+1,880,000
| New | +$18.9M | 1.05% | 9 |
|