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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$1.95K	Hold
2023 Q4	$38.2K	Hold
2023 Q3	$96K	Sell
2023 Q2	$165K	Sell
2023 Q1	$127K	Sell
2022 Q4	$65K	Sell
2022 Q3	$51K	Sell
2022 Q2	$180K	Sell
2022 Q1	$204K	Buy