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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$21.5K | 0.01% | 993 |
|
2022
Q1 | $161K | Buy |
+564,243
| New | +$161K | 0.01% | 996 |
|