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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,880,000
Closed -$18.9M – 760
2022
Q2 		$18.9M Hold
1,880,000
– – 1.03% 15
2022
Q1 		$18.9M Hold
1,880,000
– – 0.95% 17
2021
Q4 		$18.9M Buy
+1,880,000
New +$18.9M 0.94% 16