Highbridge Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$150K | – | 378 |
|
|
2023
Q4 | – | Hold |
0
| – | -$35.8K | – | 133 |
|
|
2023
Q3 | – | Hold |
0
| – | -$110K | – | 290 |
|
|
2023
Q2 | – | Hold |
0
| – | -$119K | – | 199 |
|
|
2023
Q1 | – | Hold |
0
| – | -$53K | – | 216 |
|
|
2022
Q4 | – | Hold |
0
| – | -$47K | – | 345 |
|
|
2022
Q3 | – | Hold |
0
| – | -$246K | – | 602 |
|
|
2022
Q2 | – | Hold |
0
| – | -$282K | – | 429 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 451 |
|