HCM
IRRX
Highbridge Capital Management’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-142,425
| Closed | -$1.55M | – | 408 |
|
2023
Q3 | $1.55M | Hold |
142,425
| – | – | 0.06% | 94 |
|
2023
Q2 | $1.53M | Hold |
142,425
| – | – | 0.07% | 101 |
|
2023
Q1 | $1.52M | Sell |
142,425
-1,642,627
| -92% | -$17.5M | 0.06% | 122 |
|
2022
Q4 | $18.4M | Sell |
1,785,052
-204,681
| -10% | -$2.11M | 0.51% | 50 |
|
2022
Q3 | $20M | Buy |
1,989,733
+59,563
| +3% | +$599K | 0.28% | 55 |
|
2022
Q2 | $19.3M | Sell |
1,930,170
-8
| -0% | -$80 | 0.44% | 40 |
|
2022
Q1 | $19.2M | Buy |
+1,930,178
| New | +$19.2M | 0.45% | 41 |
|