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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,712
| Closed | -$29.5K | – | 9081 |
|
2023
Q2 | $29.5K | Buy |
+2,712
| New | +$29.5K | ﹤0.01% | 5656 |
|
2023
Q1 | – | Sell |
-2,045
| Closed | -$20.9K | – | 10178 |
|
2022
Q4 | $20.9K | Buy |
2,045
+1,683
| +465% | +$17.2K | ﹤0.01% | 6424 |
|
2022
Q3 | $4K | Hold |
362
| – | – | ﹤0.01% | 8397 |
|
2022
Q2 | $4K | Sell |
362
-509
| -58% | -$5.62K | ﹤0.01% | 8217 |
|
2022
Q1 | $9K | Sell |
871
-23
| -3% | -$238 | ﹤0.01% | 7583 |
|
2021
Q4 | $9K | Buy |
+894
| New | +$9K | ﹤0.01% | 7878 |
|