CCM
IRRX.WS
Context Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-382,397
| Closed | -$1.95K | – | 286 |
|
|
2024
Q1 | $1.95K | Hold |
382,397
| – | – | ﹤0.01% | 259 |
|
|
2023
Q4 | $38.2K | Hold |
382,397
| – | – | ﹤0.01% | 147 |
|
|
2023
Q3 | $96K | Sell |
382,397
-62,283
| -14% | -$15.6K | 0.01% | 144 |
|
|
2023
Q2 | $165K | Sell |
444,680
-12,768
| -3% | -$4.74K | 0.01% | 130 |
|
|
2023
Q1 | $127K | Sell |
457,448
-8,031
| -2% | -$2.23K | 0.01% | 162 |
|
|
2022
Q4 | $65K | Sell |
465,479
-119,640
| -20% | -$16.7K | ﹤0.01% | 238 |
|
|
2022
Q3 | $51K | Sell |
585,119
-34,509
| -6% | -$3.01K | ﹤0.01% | 376 |
|
|
2022
Q2 | $180K | Sell |
619,628
-2,299
| -0.4% | -$668 | 0.01% | 379 |
|
|
2022
Q1 | $204K | Buy |
+621,927
| New | +$204K | 0.01% | 429 |
|