Clear Street’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,494
| Closed | -$17 | – | 900 |
|
2024
Q1 | $17 | Buy |
8,494
+6,487
| +323% | +$13 | ﹤0.01% | 755 |
|
2023
Q4 | $201 | Hold |
2,007
| – | – | ﹤0.01% | 723 |
|
2023
Q3 | $512 | Sell |
2,007
-400
| -17% | -$102 | ﹤0.01% | 909 |
|
2023
Q2 | $939 | Sell |
2,407
-34,603
| -93% | -$13.5K | ﹤0.01% | 959 |
|
2023
Q1 | $11.1K | Sell |
37,010
-103,144
| -74% | -$30.9K | ﹤0.01% | 458 |
|
2022
Q4 | $20K | Sell |
140,154
-500
| -0.4% | -$71 | ﹤0.01% | 333 |
|
2022
Q3 | $12K | Buy |
140,654
+3,504
| +3% | +$299 | ﹤0.01% | 511 |
|
2022
Q2 | $40K | Buy |
+137,150
| New | +$40K | ﹤0.01% | 251 |
|