Sandia Investment 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

Sandia Investment 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 Q1	–	Sell	-205,369	Closed	-$18.5K	–	190
2023 Q4	$18.5K	Sell	205,369 -188,993	-48%	-$28.5K	0.01%	145
2023 Q3	$101K	Buy	+394,362	New	+$140K	0.03%	148
2023 Q2	–	Sell	-394,362	Closed	-$109K	–	307
2023 Q1	$109K	Hold	394,362	–	–	0.02%	168
2022 Q4	$55.2K	Buy	+394,362	New	+$53K	0.01%	188

Other funds holding IRRX.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Sandia Investment Management's IRRX.WS Position: Q3 2023 in Review

Sandia Investment 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 Q3 2023, closing a stake of 394,362 shares — an estimated $140K sold.

Sandia Investment Management first reported a position in IRRX.WS in Q2 2023 and held it in 1 quarter. The position peaked at $147K in Q2 2023. 22 funds tracked by Wall St. Rank hold IRRX.WS as of Q3 2023.

Sandia Investment 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 Q3 2023 after selling out during the quarter.
Sandia Investment Management sold 394,362 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 Q3 2023, an estimated $140K.
Sandia Investment 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 Q2 2023 and held it in 1 quarter.
Sandia Investment 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 $147K in Q2 2023.
22 funds 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 Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.