Periscope Capital’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

Periscope Capital’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
2024 Q1	–	Sell	-250,000	Closed	-$23.1K	–	488
2023 Q4	$23.1K	Buy	250,000 +75,000	+43%	+$11.3K	﹤0.01%	324
2023 Q3	$44.6K	Hold	175,000	–	–	0.01%	381
2023 Q2	$65.7K	Buy	175,000 +50,000	+40%	+$14.9K	0.01%	396
2023 Q1	$35.2K	Buy	+125,000	New	+$30.7K	﹤0.01%	583

Other funds holding IRRX.WS

CCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital's IRRX.WS Position: Q1 2024 in Review

Periscope Capital 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 Q1 2024, closing a stake of 250,000 shares — an estimated $23.1K sold.

Periscope Capital first reported a position in IRRX.WS in Q1 2023 and held it in 4 quarters. The position peaked at $65.7K in Q2 2023. 8 funds tracked by Wall St. Rank hold IRRX.WS as of Q1 2024.

Periscope Capital 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 Q1 2024 after selling out during the quarter.
Periscope Capital sold 250,000 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 Q1 2024, an estimated $23.1K.
Periscope Capital 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 2023 and held it in 4 quarters.
Periscope Capital'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 $65.7K in Q2 2023.
8 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 Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.