Flow State Investments’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History

Flow State Investments’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	-86,465	Closed	-$947K	–	272
2023 Q4	$947K	Sell	86,465 -275	-0.3%	-$3.01K	0.3%	69
2023 Q3	$944K	Sell	86,740 -300	-0.3%	-$3.25K	0.29%	68
2023 Q2	$936K	Sell	87,040 -11,787	-12%	-$126K	0.36%	70
2023 Q1	$1.04M	Buy	+98,827	New	+$1.03M	0.85%	36

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

Flow State Investments's IRRX Position: Q1 2024 in Review

Flow State Investments sold out of Integrated Rail and Resources Acquisition Corp. (IRRX) in Q1 2024, closing a stake of 86,465 shares — an estimated $947K sold.

Flow State Investments first reported a position in IRRX in Q1 2023 and held it in 4 quarters. The position peaked at $1.04M in Q1 2023. 3 funds tracked by Wall St. Rank hold IRRX as of Q1 2024.

Flow State Investments reported no remaining Integrated Rail and Resources Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
Flow State Investments sold 86,465 Integrated Rail and Resources Acquisition Corp. shares in Q1 2024, an estimated $947K.
Flow State Investments first reported a position in Integrated Rail and Resources Acquisition Corp. in Q1 2023 and held it in 4 quarters.
Flow State Investments's Integrated Rail and Resources Acquisition Corp. position peaked at $1.04M in Q1 2023.
3 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.