First Trust Capital Management’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History

First Trust Capital 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
2024 Q1	–	Sell	-355,254	Closed	-$3.9M	–	151
2023 Q4	$3.9M	Buy	355,254 +275,364	+345%	+$3.01M	0.3%	86
2023 Q3	$869K	Hold	79,890	–	–	0.05%	126
2023 Q2	$856K	Hold	79,890	–	–	0.05%	120
2023 Q1	$847K	Hold	79,890	–	–	0.04%	206
2022 Q4	$811K	Hold	79,890	–	–	0.04%	276
2022 Q3	$804K	Buy	79,890 +29,290	+58%	+$293K	0.04%	348
2022 Q2	$504K	Buy	+50,600	New	+$504K	0.04%	310

Other funds holding IRRX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

First Trust Capital Management's IRRX Position: Q1 2024 in Review

First Trust Capital Management sold out of Integrated Rail and Resources Acquisition Corp. (IRRX) in Q1 2024, closing a stake of 355,254 shares — an estimated $3.9M sold.

First Trust Capital Management first reported a position in IRRX in Q2 2022 and held it in 7 quarters. The position peaked at $3.9M in Q4 2023. 3 funds tracked by Wall St. Rank hold IRRX as of Q1 2024.

First Trust Capital Management reported no remaining Integrated Rail and Resources Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
First Trust Capital Management sold 355,254 Integrated Rail and Resources Acquisition Corp. shares in Q1 2024, an estimated $3.9M.
First Trust Capital Management first reported a position in Integrated Rail and Resources Acquisition Corp. in Q2 2022 and held it in 7 quarters.
First Trust Capital Management's Integrated Rail and Resources Acquisition Corp. position peaked at $3.9M in Q4 2023.
3 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.