DAM
IRRX

Deltec Asset Management’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History

Deltec Asset Management’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
2022
Q4 		– Sell
-30,800
Closed -$310K – 194
2022
Q3 		$310K Hold
30,800
– – 0.08% 185
2022
Q2 		$306K Hold
30,800
– – 0.07% 187
2022
Q1 		$306K Buy
+30,800
New +$305K 0.05% 209

Other funds holding IRRX

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Deltec Asset Management's IRRX Position: Q4 2022 in Review

Deltec Asset Management sold out of Integrated Rail and Resources Acquisition Corp. (IRRX) in Q4 2022, closing a stake of 30,800 shares — an estimated $310K sold.

Deltec Asset Management first reported a position in IRRX in Q1 2022 and held it in 3 quarters. The position peaked at $310K in Q3 2022. 45 funds tracked by Wall St. Rank hold IRRX as of Q4 2022.

  • Deltec Asset Management reported no remaining Integrated Rail and Resources Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Deltec Asset Management sold 30,800 Integrated Rail and Resources Acquisition Corp. shares in Q4 2022, an estimated $310K.
  • Deltec Asset Management first reported a position in Integrated Rail and Resources Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Deltec Asset Management's Integrated Rail and Resources Acquisition Corp. position peaked at $310K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.