Vestcor Inc’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

Vestcor Inc’s Portfolio IRRX.WS Stock Details IRRX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-490,000	Closed	-$49K	–	1311
2023 Q4	$49K	Hold	490,000	–	–	﹤0.01%	1142
2023 Q3	$125K	Hold	490,000	–	–	﹤0.01%	1089
2023 Q2	$182K	Hold	490,000	–	–	0.01%	865
2023 Q1	$136K	Hold	490,000	–	–	0.01%	972
2022 Q4	$69K	Hold	490,000	–	–	﹤0.01%	1105
2022 Q3	$42K	Hold	490,000	–	–	﹤0.01%	1168
2022 Q2	$142K	Sell	490,000 -74,243	-13%	-$21.4K	0.01%	993
2022 Q1	$161K	Buy	+564,243	New	+$189K	0.01%	996

Other funds holding IRRX.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Vestcor Inc's IRRX.WS Position: Q1 2024 in Review

Vestcor Inc sold out of 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) in Q1 2024, closing a stake of 490,000 shares — an estimated $49K sold.

Vestcor Inc first reported a position in IRRX.WS in Q1 2022 and held it in 8 quarters. The position peaked at $182K in Q2 2023. 8 funds tracked by Wall St. Rank hold IRRX.WS as of Q1 2024.

Vestcor Inc reported no remaining 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 position as of Q1 2024 after selling out during the quarter.
Vestcor Inc sold 490,000 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 shares in Q1 2024, an estimated $49K.
Vestcor Inc first reported a position in 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 in Q1 2022 and held it in 8 quarters.
Vestcor Inc'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 position peaked at $182K in Q2 2023.
8 funds tracked by Wall St. Rank held 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 as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.