Flow Traders U.S.’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-12,876
Closed 1197
2024
Q1
$0 Sell
12,876
-186
-1% ﹤0.01% 1162
2023
Q4
$1K Buy
+13,062
New +$1K ﹤0.01% 791
2023
Q3
Sell
-11,344
Closed -$4K 1242
2023
Q2
$4K Buy
11,344
+596
+6% +$210 ﹤0.01% 760
2023
Q1
$3K Sell
10,748
-1,737
-14% -$485 ﹤0.01% 779
2022
Q4
$2K Sell
12,485
-4,710
-27% -$755 ﹤0.01% 720
2022
Q3
$1K Buy
+17,195
New +$1K ﹤0.01% 931