CCA
IRRX.U

Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
Q3 		– Sell
2022
Q2 		$18.9M Hold
2022
Q1 		$18.9M Hold
2021
Q4 		$18.9M Buy