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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$41K | ﹤0.01% | 597 |
|