FSI
IRRX.WS

Flow State Investments’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

Flow State Investments’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
-50,908
Closed -$5.09K – 273
2023
Q4 		$5.09K Buy
50,908
+14,089
+38% +$2.12K ﹤0.01% 169
2023
Q3 		$9.38K Sell
36,819
-4,181
-10% -$1.49K ﹤0.01% 151
2023
Q2 		$16K Buy
41,000
+4,400
+12% +$1.31K 0.01% 113
2023
Q1 		$11K Buy
36,600
+6,600
+22% +$1.62K 0.01% 99
2022
Q4 		$4.2K Buy
+30,000
New +$4.03K ﹤0.01% 83

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

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

Flow State Investments 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 50,908 shares — an estimated $5.09K sold.

Flow State Investments first reported a position in IRRX.WS in Q4 2022 and held it in 5 quarters. The position peaked at $16K in Q2 2023. 8 funds tracked by Wall St. Rank hold IRRX.WS as of Q1 2024.

  • Flow State Investments 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.
  • Flow State Investments sold 50,908 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 $5.09K.
  • Flow State Investments 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 Q4 2022 and held it in 5 quarters.
  • Flow State Investments'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 $16K 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 Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.