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

Parallax Volatility Advisers’s Portfolio IRRX.WS Stock Details IRRX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,855	Closed	-$14.7K	–	2985
2023 Q1	$14.7K	Sell	55,855 -30,166	-35%	-$7.4K	﹤0.01%	2358
2022 Q4	$12K	Sell	86,021 -213,479	-71%	-$28.7K	﹤0.01%	2546
2022 Q3	$26K	Sell	299,500 -79,110	-21%	-$15.2K	﹤0.01%	2705
2022 Q2	$110K	Buy	378,610 +78,310	+26%	+$22.6K	﹤0.01%	2341
2022 Q1	$98K	Buy	+300,300	New	+$100K	﹤0.01%	2361

Other funds holding IRRX.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

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

SCM

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

CCM

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

SIM

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Parallax Volatility Advisers's IRRX.WS Position: Q2 2023 in Review

Parallax Volatility Advisers 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 2023, closing a stake of 55,855 shares — an estimated $14.7K sold.

Parallax Volatility Advisers first reported a position in IRRX.WS in Q1 2022 and held it in 5 quarters. The position peaked at $110K in Q2 2022. 22 funds tracked by Wall St. Rank hold IRRX.WS as of Q2 2023.

Parallax Volatility Advisers 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 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 55,855 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 2023, an estimated $14.7K.
Parallax Volatility Advisers 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 5 quarters.
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 position peaked at $110K in Q2 2022.
22 funds 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 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.