FLC
IRRX.U

Fifth Lane Capital’s Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant IRRX.U Stock Holding History

Fifth Lane Capital’s Portfolio IRRX.U Stock Details IRRX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$505K – 356
2022
Q2 		$505K Hold
50,000
– – 0.32% 103
2022
Q1 		$503K Hold
50,000
– – 0.31% 95
2021
Q4 		$503K Buy
+50,000
New +$502K 0.3% 94

Other funds holding IRRX.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Fifth Lane Capital's IRRX.U Position: Q3 2022 in Review

Fifth Lane Capital sold out of Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant (IRRX.U) in Q3 2022, closing a stake of 50,000 shares — an estimated $505K sold.

Fifth Lane Capital first reported a position in IRRX.U in Q4 2021 and held it in 3 quarters. The position peaked at $505K in Q2 2022. 14 funds tracked by Wall St. Rank hold IRRX.U as of Q3 2022.

  • Fifth Lane Capital reported no remaining Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 50,000 Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant shares in Q3 2022, an estimated $505K.
  • Fifth Lane Capital first reported a position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
  • Fifth Lane Capital's Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant position peaked at $505K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.