UBS Group’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

UBS Group’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 Q3	–	Sell	-2,712	Closed	-$29.5K	–	10397
2023 Q2	$29.5K	Buy	+2,712	New	+$29.2K	﹤0.01%	6727
2023 Q1	–	Sell	-2,045	Closed	-$20.9K	–	11608
2022 Q4	$20.9K	Buy	2,045 +1,683	+465%	+$17.1K	﹤0.01%	7601
2022 Q3	$4K	Hold	362	–	–	﹤0.01%	9503
2022 Q2	$4K	Sell	362 -509	-58%	-$5.13K	﹤0.01%	9261
2022 Q1	$9K	Sell	871 -23	-3%	-$232	﹤0.01%	8638
2021 Q4	$9K	Buy	+894	New	+$8.97K	﹤0.01%	9002

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's IRRX.U Position: Q3 2023 in Review

UBS Group 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 Q3 2023, closing a stake of 2,712 shares — an estimated $29.5K sold.

UBS Group first reported a position in IRRX.U in Q4 2021 and held it in 6 quarters. The position peaked at $29.5K in Q2 2023. 3 funds tracked by Wall St. Rank hold IRRX.U as of Q3 2023.

UBS Group 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 Q3 2023 after selling out during the quarter.
UBS Group sold 2,712 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 Q3 2023, an estimated $29.5K.
UBS Group 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 6 quarters.
UBS Group'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 $29.5K in Q2 2023.
3 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 Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.