SIM
IRRX.U

Sandia Investment Management’s Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant IRRX.U Stock Holding History

Sandia Investment Management’s Portfolio IRRX.U Stock Details IRRX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-834,368
Closed -$8.4M – 324
2022
Q3 		$8.4M Sell
834,368
-12,500
-1% -$126K 1.27% 19
2022
Q2 		$8.51M Sell
846,868
-50,000
-6% -$504K 1.17% 18
2022
Q1 		$9.01M Sell
896,868
-200,000
-18% -$2.01M 1.28% 16
2021
Q4 		$11M Buy
+1,096,868
New +$11M 1.85% 9

Other funds holding IRRX.U

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sandia Investment Management's IRRX.U Position: Q4 2022 in Review

Sandia Investment Management sold out of Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant (IRRX.U) in Q4 2022, closing a stake of 834,368 shares — an estimated $8.4M sold.

Sandia Investment Management first reported a position in IRRX.U in Q4 2021 and held it in 4 quarters. The position peaked at $11M in Q4 2021. 6 funds tracked by Wall St. Rank hold IRRX.U as of Q4 2022.

  • Sandia Investment Management reported no remaining Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Sandia Investment Management sold 834,368 Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant shares in Q4 2022, an estimated $8.4M.
  • Sandia Investment Management first reported a position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
  • Sandia Investment Management's Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant position peaked at $11M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant as of Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.