Saba 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
Q1 | – | Sell |
-623,226
| Closed | -$56.1K | – | 480 |
|
2023
Q4 | $56.1K | Hold |
623,226
| – | – | ﹤0.01% | 286 |
|
2023
Q3 | $159K | Hold |
623,226
| – | – | ﹤0.01% | 273 |
|
2023
Q2 | $232K | Hold |
623,226
| – | – | 0.01% | 301 |
|
2023
Q1 | $173K | Hold |
623,226
| – | – | ﹤0.01% | 415 |
|
2022
Q4 | $82.6K | Hold |
623,226
| – | – | ﹤0.01% | 580 |
|
2022
Q3 | $54K | Hold |
623,226
| – | – | ﹤0.01% | 799 |
|
2022
Q2 | $175K | Sell |
623,226
-41,607
| -6% | -$11.7K | ﹤0.01% | 755 |
|
2022
Q1 | $218K | Buy |
+664,833
| New | +$218K | ﹤0.01% | 721 |
|