TIM
IRRX

Timelo Investment Management’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History

Timelo Investment Management’s Portfolio IRRX Stock Details IRRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100,000
Closed -$1.08M – 29
2023
Q2 		$1.08M Hold
100,000
– – 0.74% 20
2023
Q1 		$1.06M Hold
100,000
– – 1.04% 26
2022
Q4 		$1.03M Hold
100,000
– – 0.76% 28
2022
Q3 		$1.01M Hold
100,000
– – 1.16% 17
2022
Q2 		$997K Hold
100,000
– – 0.91% 20
2022
Q1 		$995K Buy
+100,000
New +$989K 0.72% 30

Other funds holding IRRX

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Timelo Investment Management's IRRX Position: Q3 2023 in Review

Timelo Investment Management sold out of Integrated Rail and Resources Acquisition Corp. (IRRX) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.08M sold.

Timelo Investment Management first reported a position in IRRX in Q1 2022 and held it in 6 quarters. The position peaked at $1.08M in Q2 2023. 27 funds tracked by Wall St. Rank hold IRRX as of Q3 2023.

  • Timelo Investment Management reported no remaining Integrated Rail and Resources Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
  • Timelo Investment Management sold 100,000 Integrated Rail and Resources Acquisition Corp. shares in Q3 2023, an estimated $1.08M.
  • Timelo Investment Management first reported a position in Integrated Rail and Resources Acquisition Corp. in Q1 2022 and held it in 6 quarters.
  • Timelo Investment Management's Integrated Rail and Resources Acquisition Corp. position peaked at $1.08M in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. as of Q3 2023.

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