Centiva Capital’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History

Centiva Capital’s Portfolio IRRX Stock Details IRRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-52,370	Closed	-$576K	–	2399
2023 Q4	$576K	Hold	52,370	–	–	0.01%	888
2023 Q3	$570K	Hold	52,370	–	–	0.01%	899
2023 Q2	$561K	Hold	52,370	–	–	0.01%	776
2023 Q1	$558K	Hold	52,370	–	–	0.01%	792
2022 Q4	$539K	Hold	52,370	–	–	0.02%	752
2022 Q3	$527K	Hold	52,370	–	–	0.01%	861
2022 Q2	$523K	Buy	+52,370	New	+$521K	0.01%	893

Other funds holding IRRX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Centiva Capital's IRRX Position: Q1 2024 in Review

Centiva Capital sold out of Integrated Rail and Resources Acquisition Corp. (IRRX) in Q1 2024, closing a stake of 52,370 shares — an estimated $576K sold.

Centiva Capital first reported a position in IRRX in Q2 2022 and held it in 7 quarters. The position peaked at $576K in Q4 2023. 3 funds tracked by Wall St. Rank hold IRRX as of Q1 2024.

Centiva Capital reported no remaining Integrated Rail and Resources Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 52,370 Integrated Rail and Resources Acquisition Corp. shares in Q1 2024, an estimated $576K.
Centiva Capital first reported a position in Integrated Rail and Resources Acquisition Corp. in Q2 2022 and held it in 7 quarters.
Centiva Capital's Integrated Rail and Resources Acquisition Corp. position peaked at $576K in Q4 2023.
3 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.