Parallax Volatility Advisers’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
2023
Q2
Sell
-55,855
Closed -$14.7K 1305
2023
Q1
$14.7K Sell
55,855
-30,166
-35% -$7.96K ﹤0.01% 665
2022
Q4
$12K Sell
86,021
-213,479
-71% -$29.9K ﹤0.01% 710
2022
Q3
$26K Sell
299,500
-79,110
-21% -$6.87K ﹤0.01% 805
2022
Q2
$110K Buy
378,610
+78,310
+26% +$22.8K ﹤0.01% 711
2022
Q1
$98K Buy
+300,300
New +$98K ﹤0.01% 745