CSS
IRRX

Cubist Systematic Strategies’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History

Cubist Systematic Strategies’s Portfolio IRRX Stock Details IRRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-197,287
Closed -$2.11M – 4126
2023
Q2 		$2.11M Sell
197,287
-150,570
-43% -$1.6M 0.01% 1450
2023
Q1 		$3.69M Sell
347,857
-298,842
-46% -$3.11M 0.02% 1175
2022
Q4 		$6.66M Hold
646,699
– – 0.04% 784
2022
Q3 		$6.51M Buy
646,699
+1,505
+0.2% +$15.1K 0.04% 815
2022
Q2 		$6.43M Buy
+645,194
New +$6.42M 0.04% 755

Other funds holding IRRX

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cubist Systematic Strategies's IRRX Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Integrated Rail and Resources Acquisition Corp. (IRRX) in Q3 2023, closing a stake of 197,287 shares — an estimated $2.11M sold.

Cubist Systematic Strategies first reported a position in IRRX in Q2 2022 and held it in 5 quarters. The position peaked at $6.66M in Q4 2022. 27 funds tracked by Wall St. Rank hold IRRX as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Integrated Rail and Resources Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 197,287 Integrated Rail and Resources Acquisition Corp. shares in Q3 2023, an estimated $2.11M.
  • Cubist Systematic Strategies first reported a position in Integrated Rail and Resources Acquisition Corp. in Q2 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's Integrated Rail and Resources Acquisition Corp. position peaked at $6.66M in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.