D.E. Shaw & Co’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-940,000
| Closed | -$94K | – | 3508 |
|
|
2023
Q4 | $94K | Hold |
940,000
| – | – | ﹤0.01% | 2774 |
|
|
2023
Q3 | $240K | Hold |
940,000
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q2 | $367K | Hold |
940,000
| – | – | ﹤0.01% | 2437 |
|
|
2023
Q1 | $282K | Hold |
940,000
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q4 | $132K | Hold |
940,000
| – | – | ﹤0.01% | 3106 |
|
|
2022
Q3 | $81K | Hold |
940,000
| – | – | ﹤0.01% | 3355 |
|
|
2022
Q2 | $273K | Hold |
940,000
| – | – | ﹤0.01% | 3272 |
|
|
2022
Q1 | $308K | Buy |
+940,000
| New | +$308K | ﹤0.01% | 3436 |
|