Nexpoint Asset Management’s Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant IRRX.U Stock Holding History

Nexpoint Asset Management’s Portfolio IRRX.U Stock Details IRRX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-294,324	Closed	-$3.2M	–	113
2023 Q4	$3.2M	Hold	294,324	–	–	0.48%	32
2023 Q3	$3.25M	Hold	294,324	–	–	0.44%	28
2023 Q2	$3.21M	Hold	294,324	–	–	0.47%	35
2023 Q1	$3.18M	Hold	294,324	–	–	0.34%	38
2022 Q4	$3.01M	Hold	294,324	–	–	0.23%	45
2022 Q3	$2.96M	Hold	294,324	–	–	0.2%	55
2022 Q2	$2.96M	Hold	294,324	–	–	0.26%	48
2022 Q1	$2.96M	Hold	294,324	–	–	0.38%	36
2021 Q4	$2.96M	Buy	+294,324	New	+$2.95M	0.42%	39

Nexpoint Asset Management's IRRX.U Position: Q1 2024 in Review

Nexpoint Asset Management sold out of Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant (IRRX.U) in Q1 2024, closing a stake of 294,324 shares — an estimated $3.2M sold.

Nexpoint Asset Management first reported a position in IRRX.U in Q4 2021 and held it in 9 quarters. The position peaked at $3.25M in Q3 2023. 0 funds tracked by Wall St. Rank hold IRRX.U as of Q1 2024.

Nexpoint Asset Management reported no remaining Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
Nexpoint Asset Management sold 294,324 Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant shares in Q1 2024, an estimated $3.2M.
Nexpoint Asset Management first reported a position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant in Q4 2021 and held it in 9 quarters.
Nexpoint Asset Management's Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant position peaked at $3.25M in Q3 2023.
0 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant as of Q1 2024.

Based on Nexpoint Asset Management's 13F filing for Q1 2024, filed 15 May 2024.