Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,340,000
| Closed | -$134K | – | 924 |
|
|
2023
Q4 | $134K | Hold |
1,340,000
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $342K | Hold |
1,340,000
| – | – | 0.01% | 498 |
|
|
2023
Q2 | $498K | Hold |
1,340,000
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $402K | Hold |
1,340,000
| – | – | 0.01% | 563 |
|
|
2022
Q4 | $188K | Hold |
1,340,000
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $116K | Hold |
1,340,000
| – | – | ﹤0.01% | 831 |
|
|
2022
Q2 | $389K | Hold |
1,340,000
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $439K | Buy |
+1,340,000
| New | +$439K | ﹤0.01% | 684 |
|