Flow Traders U.S.’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

Flow Traders U.S.’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
2023 Q1	–	Sell	-14,930	Closed	-$153K	–	1260
2022 Q4	$153K	Buy	+14,930	New	+$152K	0.01%	634

Other funds holding IRRX.U

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Flow Traders U.S.'s IRRX.U Position: Q1 2023 in Review

Flow Traders U.S. 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 Q1 2023, closing a stake of 14,930 shares — an estimated $153K sold.

Flow Traders U.S. first reported a position in IRRX.U in Q4 2022 and held it in 1 quarter. The position peaked at $153K in Q4 2022. 4 funds tracked by Wall St. Rank hold IRRX.U as of Q1 2023.

Flow Traders U.S. 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 Q1 2023 after selling out during the quarter.
Flow Traders U.S. sold 14,930 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 Q1 2023, an estimated $153K.
Flow Traders U.S. 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 2022 and held it in 1 quarter.
Flow Traders U.S.'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 $153K in Q4 2022.
4 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 Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.