Cowen and Company’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

Cowen and Company’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 Q1	–	Sell	-13,000	Closed	-$1.3K	–	771
2023 Q4	$1.3K	Sell	13,000 -29,992	-70%	-$4.52K	﹤0.01%	547
2023 Q3	$11K	Buy	+42,992	New	+$15.3K	﹤0.01%	448
2022 Q4	–	Sell	-39,500	Closed	-$3K	–	755
2022 Q3	$3K	Hold	39,500	–	–	﹤0.01%	562
2022 Q2	$11K	Sell	39,500 -10,500	-21%	-$3.03K	﹤0.01%	473
2022 Q1	$16K	Buy	+50,000	New	+$16.7K	﹤0.01%	459

Other funds holding IRRX.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cowen and Company's IRRX.WS Position: Q1 2024 in Review

Cowen and Company 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 Q1 2024, closing a stake of 13,000 shares — an estimated $1.3K sold.

Cowen and Company first reported a position in IRRX.WS in Q1 2022 and held it in 5 quarters. The position peaked at $16K in Q1 2022. 8 funds tracked by Wall St. Rank hold IRRX.WS as of Q1 2024.

Cowen and Company 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 Q1 2024 after selling out during the quarter.
Cowen and Company sold 13,000 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 Q1 2024, an estimated $1.3K.
Cowen and Company 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 5 quarters.
Cowen and Company'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 $16K in Q1 2022.
8 funds 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 Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.