State Street’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

State Street’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
2023 Q2	–	Sell	-28,096	Closed	-$300K	–	4844
2023 Q1	$300K	Hold	28,096	–	–	﹤0.01%	3927
2022 Q4	$287K	Hold	28,096	–	–	﹤0.01%	3964
2022 Q3	$282K	Hold	28,096	–	–	﹤0.01%	3993
2022 Q2	$283K	Hold	28,096	–	–	﹤0.01%	4062
2022 Q1	$282K	Buy	+28,096	New	+$283K	﹤0.01%	4261

Other funds holding IRRX.U

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

State Street's IRRX.U Position: Q2 2023 in Review

State Street 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 Q2 2023, closing a stake of 28,096 shares — an estimated $300K sold.

State Street first reported a position in IRRX.U in Q1 2022 and held it in 5 quarters. The position peaked at $300K in Q1 2023. 4 funds tracked by Wall St. Rank hold IRRX.U as of Q2 2023.

State Street 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 Q2 2023 after selling out during the quarter.
State Street sold 28,096 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 Q2 2023, an estimated $300K.
State Street 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 Q1 2022 and held it in 5 quarters.
State Street'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 $300K in Q1 2023.
4 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 Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.