IFP Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-212,864
Closed -$1.08K 3376
2024
Q1
$1.08K Hold
212,864
﹤0.01% 2851
2023
Q4
$14.9K Sell
212,864
-159,325
-43% -$24K ﹤0.01% 2033
2023
Q3
$94.9K Hold
372,189
﹤0.01% 1276
2023
Q2
$128K Hold
372,189
0.01% 1213
2023
Q1
$167K Hold
372,189
0.01% 1015
2022
Q4
$168K Hold
372,189
﹤0.01% 1444
2022
Q3
$168K Buy
372,189
+158,189
+74% +$30.5K ﹤0.01% 1522
2022
Q2
$96K Hold
214,000
﹤0.01% 1710
2022
Q1
$96K Buy
+214,000
New +$71.5K ﹤0.01% 1710

Other funds holding IRRX.WS

IFP Advisors's IRRX.WS Position: Q2 2024 in Review

IFP Advisors 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 212,864 shares — an estimated $1.08K sold.

IFP Advisors first reported a position in IRRX.WS in Q1 2022 and held it in 9 quarters. The position peaked at $168K in Q4 2022. 1 fund tracked by Wall St. Rank holds IRRX.WS as of Q2 2024.

  • IFP Advisors 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.
  • IFP Advisors sold 212,864 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, an estimated $1.08K.
  • IFP Advisors 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 Q1 2022 and held it in 9 quarters.
  • IFP Advisors'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 $168K in Q4 2022.
  • 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 IFP Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.