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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-294,324
| Closed | -$3.2M | – | 109 |
|
|
2023
Q4 | $3.2M | Hold |
294,324
| – | – | 0.48% | 32 |
|
|
2023
Q3 | $3.25M | Hold |
294,324
| – | – | 0.44% | 27 |
|
|
2023
Q2 | $3.21M | Hold |
294,324
| – | – | 0.47% | 33 |
|
|
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% | 34 |
|
|
2021
Q4 | $2.96M | Buy |
+294,324
| New | +$2.96M | 0.42% | 39 |
|