Castle Creek Arbitrage’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$219K Sell
2023
Q2
$347K Sell
2023
Q1
$260K Hold
2022
Q4
$125K Hold
2022
Q3
$81K Buy