WC
IRRX.U

Wealthspring Capital’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

Wealthspring Capital’s Portfolio IRRX.U Stock Details IRRX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-99,100
Closed -$995K – 510
2022
Q3 		$995K Sell
99,100
-5,800
-6% -$58.6K 0.2% 181
2022
Q2 		$1.06M Sell
104,900
-6,600
-6% -$66.5K 0.2% 180
2022
Q1 		$1.12M Buy
111,500
+1,000
+0.9% +$10.1K 0.22% 165
2021
Q4 		$1.11M Buy
+110,500
New +$1.11M 0.24% 156

Other funds holding IRRX.U

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wealthspring Capital's IRRX.U Position: Q4 2022 in Review

Wealthspring Capital sold out of 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) in Q4 2022, closing a stake of 99,100 shares — an estimated $995K sold.

Wealthspring Capital first reported a position in IRRX.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.12M in Q1 2022. 6 funds tracked by Wall St. Rank hold IRRX.U as of Q4 2022.

  • Wealthspring Capital reported no remaining Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 99,100 Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant shares in Q4 2022, an estimated $995K.
  • Wealthspring Capital first reported a position in Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
  • Wealthspring Capital'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 position peaked at $1.12M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.