EHP Funds Inc’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

EHP Funds Inc’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	-100,930	Closed	-$9.09K	–	220
2023 Q4	$9.09K	Sell	100,930 -278,375	-73%	-$41.9K	﹤0.01%	153
2023 Q3	$96.7K	Hold	379,305	–	–	0.05%	143
2023 Q2	$141K	Hold	379,305	–	–	0.03%	160
2023 Q1	$105K	Hold	379,305	–	–	0.02%	171
2022 Q4	$53K	Sell	379,305 -23,295	-6%	-$3.13K	0.01%	206
2022 Q3	$35K	Buy	402,600 +27,300	+7%	+$5.25K	0.01%	317
2022 Q2	$109K	Buy	375,300 +38,100	+11%	+$11K	0.02%	246
2022 Q1	$111K	Buy	+337,200	New	+$113K	0.02%	267

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

EHP Funds Inc's IRRX.WS Position: Q1 2024 in Review

EHP Funds Inc 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 100,930 shares — an estimated $9.09K sold.

EHP Funds Inc first reported a position in IRRX.WS in Q1 2022 and held it in 8 quarters. The position peaked at $141K in Q2 2023. 8 funds tracked by Wall St. Rank hold IRRX.WS as of Q1 2024.

EHP Funds Inc 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.
EHP Funds Inc sold 100,930 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 $9.09K.
EHP Funds Inc 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 8 quarters.
EHP Funds Inc'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 $141K in Q2 2023.
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 EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.