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

Flow Traders U.S.’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 Q2	–	Sell	-12,876	Closed	–	–	1197
2024 Q1	$0	Sell	12,876 -186	-1%	-$19	﹤0.01%	1162
2023 Q4	$1K	Buy	+13,062	New	+$1.97K	﹤0.01%	791
2023 Q3	–	Sell	-11,344	Closed	-$4K	–	1242
2023 Q2	$4K	Buy	11,344 +596	+6%	+$178	﹤0.01%	760
2023 Q1	$3K	Sell	10,748 -1,737	-14%	-$426	﹤0.01%	779
2022 Q4	$2K	Sell	12,485 -4,710	-27%	-$633	﹤0.01%	720
2022 Q3	$1K	Buy	+17,195	New	+$3.31K	﹤0.01%	931

Other funds holding IRRX.WS

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Flow Traders U.S.'s IRRX.WS Position: Q2 2024 in Review

Flow Traders U.S. 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 Q2 2024, closing a stake of 12,876 shares.

Flow Traders U.S. first reported a position in IRRX.WS in Q3 2022 and held it in 6 quarters. The position peaked at $4K in Q2 2023. 1 fund tracked by Wall St. Rank holds IRRX.WS as of Q2 2024.

Flow Traders U.S. 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 Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 12,876 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 Q2 2024.
Flow Traders U.S. 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 Q3 2022 and held it in 6 quarters.
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 position peaked at $4K in Q2 2023.
1 fund 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 Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.