UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,979
| Closed | -$1.02K | – | 8916 |
|
|
2023
Q3 | $1.02K | Buy |
+3,979
| New | +$1.02K | ﹤0.01% | 7029 |
|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$238 | – | 9456 |
|
|
2022
Q4 | $238 | Buy |
+1,700
| New | +$238 | ﹤0.01% | 9087 |
|
|
2022
Q3 | – | Sell |
-525
| Closed | – | – | 9972 |
|
|
2022
Q2 | $0 | Hold |
525
| – | – | ﹤0.01% | 9993 |
|
|
2022
Q1 | $0 | Buy |
+525
| New | – | ﹤0.01% | 9826 |
|