Oaktree Capital Management’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History

Oaktree Capital Management’s Portfolio IRRX Stock Details IRRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.02M	–	349
2022 Q4	$1.02M	Hold	100,000	–	–	0.01%	316
2022 Q3	$1.01M	Hold	100,000	–	–	0.01%	338
2022 Q2	$997K	Hold	100,000	–	–	0.01%	325
2022 Q1	$993K	Buy	+100,000	New	+$989K	0.01%	315

Other funds holding IRRX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Oaktree Capital Management's IRRX Position: Q1 2023 in Review

Oaktree Capital Management sold out of Integrated Rail and Resources Acquisition Corp. (IRRX) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Oaktree Capital Management first reported a position in IRRX in Q1 2022 and held it in 4 quarters. The position peaked at $1.02M in Q4 2022. 35 funds tracked by Wall St. Rank hold IRRX as of Q1 2023.

Oaktree Capital Management reported no remaining Integrated Rail and Resources Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 100,000 Integrated Rail and Resources Acquisition Corp. shares in Q1 2023, an estimated $1.02M.
Oaktree Capital Management first reported a position in Integrated Rail and Resources Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Oaktree Capital Management's Integrated Rail and Resources Acquisition Corp. position peaked at $1.02M in Q4 2022.
35 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.