QL
IRRX.WS

Quarry LP’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

Quarry LP’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
-77,107
Closed -$6.94K – 1997
2023
Q4 		$6.94K Buy
+77,107
New +$11.6K ﹤0.01% 1185

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

Quarry LP's IRRX.WS Position: Q1 2024 in Review

Quarry LP 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 77,107 shares — an estimated $6.94K sold.

Quarry LP first reported a position in IRRX.WS in Q4 2023 and held it in 1 quarter. The position peaked at $6.94K in Q4 2023. 8 funds tracked by Wall St. Rank hold IRRX.WS as of Q1 2024.

  • Quarry LP 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.
  • Quarry LP sold 77,107 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 $6.94K.
  • Quarry LP 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 Q4 2023 and held it in 1 quarter.
  • Quarry LP'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 $6.94K in Q4 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 Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.