CCA
IRRX.WS

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

Castle Creek Arbitrage’s Portfolio IRRX.WS Stock Details IRRX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-900,748
Closed -$219K – 188
2023
Q3 		$219K Sell
900,748
-32,052
-3% -$7.8K 0.05% 82
2023
Q2 		$347K Sell
932,800
-7,200
-0.8% -$2.68K 0.04% 136
2023
Q1 		$260K Hold
940,000
– – 0.03% 171
2022
Q4 		$125K Hold
940,000
– – 0.01% 245
2022
Q3 		$81K Buy
+940,000
New +$81K ﹤0.01% 415