Rivernorth 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

Rivernorth Capital Management’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 Q2	–	Sell	-124,998	Closed	-$1.25K	–	481
2024 Q1	$1.25K	Hold	124,998	–	–	﹤0.01%	436
2023 Q4	$8.75K	Hold	124,998	–	–	﹤0.01%	333
2023 Q3	$31.3K	Hold	124,998	–	–	﹤0.01%	321
2023 Q2	$42.5K	Hold	124,998	–	–	﹤0.01%	321
2023 Q1	$32.5K	Hold	124,998	–	–	﹤0.01%	403
2022 Q4	$17.5K	Hold	124,998	–	–	﹤0.01%	516
2022 Q3	$11K	Hold	124,998	–	–	﹤0.01%	671
2022 Q2	$36K	Hold	124,998	–	–	﹤0.01%	556
2022 Q1	$41K	Buy	+124,998	New	+$41.8K	﹤0.01%	597

Other funds holding IRRX.WS

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Rivernorth Capital Management's IRRX.WS Position: Q2 2024 in Review

Rivernorth Capital Management 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 2024, closing a stake of 124,998 shares — an estimated $1.25K sold.

Rivernorth Capital Management first reported a position in IRRX.WS in Q1 2022 and held it in 9 quarters. The position peaked at $42.5K in Q2 2023. 1 fund tracked by Wall St. Rank holds IRRX.WS as of Q2 2024.

Rivernorth Capital Management 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 2024 after selling out during the quarter.
Rivernorth Capital Management sold 124,998 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 2024, an estimated $1.25K.
Rivernorth Capital Management 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 9 quarters.
Rivernorth 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 position peaked at $42.5K in Q2 2023.
1 fund 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 2024.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.