Radcliffe Capital Management’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
Q4 | – | Sell |
-250,988
| Closed | -$61K | – | 382 |
|
|
2023
Q3 | $61K | Sell |
250,988
-46,512
| -16% | -$11.3K | 0.01% | 199 |
|
|
2023
Q2 | $111K | Hold |
297,500
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $82.4K | Hold |
297,500
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $3.04M | Hold |
297,500
| – | – | 0.1% | 338 |
|
|
2022
Q3 | $2.99M | Hold |
297,500
| – | – | 0.07% | 465 |
|
|
2022
Q2 | $2.97M | Hold |
297,500
| – | – | 0.07% | 490 |
|
|
2022
Q1 | $2.95M | Buy |
+297,500
| New | +$2.95M | 0.07% | 470 |
|