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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,494
Closed -$17 930
2024
Q1
$17 Buy
8,494
+6,487
+323% +$654 ﹤0.01% 769
2023
Q4
$201 Hold
2,007
﹤0.01% 739
2023
Q3
$512 Sell
2,007
-400
-17% -$142 ﹤0.01% 946
2023
Q2
$939 Sell
2,407
-34,603
-93% -$10.3K ﹤0.01% 1077
2023
Q1
$11.1K Sell
37,010
-103,144
-74% -$25.3K ﹤0.01% 493
2022
Q4
$20K Sell
140,154
-500
-0.4% -$67 ﹤0.01% 384
2022
Q3
$12K Buy
140,654
+3,504
+3% +$675 ﹤0.01% 580
2022
Q2
$40K Buy
+137,150
New +$39.5K ﹤0.01% 288

Other funds holding IRRX.WS

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

Clear Street 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 8,494 shares — an estimated $17 sold.

Clear Street first reported a position in IRRX.WS in Q2 2022 and held it in 8 quarters. The position peaked at $40K in Q2 2022. 1 fund tracked by Wall St. Rank holds IRRX.WS as of Q2 2024.

  • Clear Street 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 sold 8,494 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 $17.
  • Clear Street 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 Q2 2022 and held it in 8 quarters.
  • 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 position peaked at $40K in Q2 2022.
  • 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's 13F filing for Q2 2024, filed 12 Aug 2024.