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

Context Capital Management’s Portfolio IRRX.WS Stock Details IRRX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$22.1K	0.01%	144
2023 Q2	$165K	Sell	444,680 -12,768	-3%	-$3.81K	0.01%	130
2023 Q1	$127K	Sell	457,448 -8,031	-2%	-$1.97K	0.01%	162
2022 Q4	$65K	Sell	465,479 -119,640	-20%	-$16.1K	﹤0.01%	240
2022 Q3	$51K	Sell	585,119 -34,509	-6%	-$6.64K	﹤0.01%	376
2022 Q2	$180K	Sell	619,628 -2,299	-0.4%	-$663	0.01%	379
2022 Q1	$204K	Buy	+621,927	New	+$208K	0.01%	429

Other funds holding IRRX.WS

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Context Capital Management's IRRX.WS Position: Q2 2024 in Review

Context Capital Management 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 382,397 shares — an estimated $1.95K sold.

Context Capital Management first reported a position in IRRX.WS in Q1 2022 and held it in 9 quarters. The position peaked at $204K in Q1 2022. 1 fund tracked by Wall St. Rank holds IRRX.WS as of Q2 2024.

Context Capital Management 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.
Context Capital Management sold 382,397 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 $1.95K.
Context Capital Management 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 2022 and held it in 9 quarters.
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 position peaked at $204K in Q1 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 Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.