Warberg Asset Management’s Integrated Rail and Resources Acquisition Corp. IRRX Stock Holding History

Warberg Asset Management’s Portfolio IRRX Stock Details IRRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-64,642	Closed	-$695K	–	283
2023 Q2	$695K	Buy	64,642 +20,319	+46%	+$216K	0.12%	57
2023 Q1	$467K	Buy	44,323 +31,480	+245%	+$327K	0.09%	71
2022 Q4	$131K	Hold	12,843	–	–	0.02%	131
2022 Q3	$129K	Buy	+12,843	New	+$129K	0.02%	140

Other funds holding IRRX

CCM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Warberg Asset Management's IRRX Position: Q3 2023 in Review

Warberg Asset Management sold out of Integrated Rail and Resources Acquisition Corp. (IRRX) in Q3 2023, closing a stake of 64,642 shares — an estimated $695K sold.

Warberg Asset Management first reported a position in IRRX in Q3 2022 and held it in 4 quarters. The position peaked at $695K in Q2 2023. 27 funds tracked by Wall St. Rank hold IRRX as of Q3 2023.

Warberg Asset Management reported no remaining Integrated Rail and Resources Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Warberg Asset Management sold 64,642 Integrated Rail and Resources Acquisition Corp. shares in Q3 2023, an estimated $695K.
Warberg Asset Management first reported a position in Integrated Rail and Resources Acquisition Corp. in Q3 2022 and held it in 4 quarters.
Warberg Asset Management's Integrated Rail and Resources Acquisition Corp. position peaked at $695K in Q2 2023.
27 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.