Clear Street Derivatives’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
2024
Q2
Sell
-68,100
Closed -$136 146
2024
Q1
$136 Buy
+68,100
New +$6.86K ﹤0.01% 125

Other funds holding IRRX.WS

Clear Street Derivatives's IRRX.WS Position: Q2 2024 in Review

Clear Street Derivatives sold out of 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) in Q2 2024, closing a stake of 68,100 shares — an estimated $136 sold.

Clear Street Derivatives first reported a position in IRRX.WS in Q1 2024 and held it in 1 quarter. The position peaked at $136 in Q1 2024. 1 fund tracked by Wall St. Rank holds IRRX.WS as of Q2 2024.

  • Clear Street Derivatives reported no remaining 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 position as of Q2 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 68,100 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 shares in Q2 2024, an estimated $136.
  • Clear Street Derivatives first reported a position in 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 in Q1 2024 and held it in 1 quarter.
  • Clear Street Derivatives'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 position peaked at $136 in Q1 2024.
  • 1 fund tracked by Wall St. Rank held 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 as of Q2 2024.

Based on Clear Street Derivatives's 13F filing for Q2 2024, filed 21 Nov 2024.