Whitebox Advisors’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

Whitebox Advisors’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	-50,000	Closed	-$5K	–	367
2023 Q4	$5K	Hold	50,000	–	–	﹤0.01%	211
2023 Q3	$12.7K	Hold	50,000	–	–	﹤0.01%	191
2023 Q2	$19.5K	Hold	50,000	–	–	﹤0.01%	199
2023 Q1	$15K	Hold	50,000	–	–	﹤0.01%	318
2022 Q4	$7K	Hold	50,000	–	–	﹤0.01%	529
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	766
2022 Q2	$15K	Hold	50,000	–	–	﹤0.01%	605
2022 Q1	$16K	Buy	+50,000	New	+$16.7K	﹤0.01%	734

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

Whitebox Advisors's IRRX.WS Position: Q1 2024 in Review

Whitebox Advisors 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 50,000 shares — an estimated $5K sold.

Whitebox Advisors first reported a position in IRRX.WS in Q1 2022 and held it in 8 quarters. The position peaked at $19.5K in Q2 2023. 8 funds tracked by Wall St. Rank hold IRRX.WS as of Q1 2024.

Whitebox Advisors 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.
Whitebox Advisors sold 50,000 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 $5K.
Whitebox Advisors 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.
Whitebox Advisors'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 $19.5K 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 Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.