Wolverine Asset Management’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

Wolverine Asset Management’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
2023 Q1	–	Sell	-31,682	Closed	-$4.43K	–	2197
2022 Q4	$4.43K	Sell	31,682 -82,181	-72%	-$11K	﹤0.01%	1763
2022 Q3	$9K	Sell	113,863 -2,200	-2%	-$424	﹤0.01%	2022
2022 Q2	$33K	Sell	116,063 -6,810	-6%	-$1.96K	﹤0.01%	1696
2022 Q1	$40K	Buy	+122,873	New	+$41.1K	﹤0.01%	1582

Other funds holding IRRX.WS

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

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

SCM

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

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

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

CCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Wolverine Asset Management's IRRX.WS Position: Q1 2023 in Review

Wolverine Asset Management 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 2023, closing a stake of 31,682 shares — an estimated $4.43K sold.

Wolverine Asset Management first reported a position in IRRX.WS in Q1 2022 and held it in 4 quarters. The position peaked at $40K in Q1 2022. 23 funds tracked by Wall St. Rank hold IRRX.WS as of Q1 2023.

Wolverine Asset Management 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 2023 after selling out during the quarter.
Wolverine Asset Management sold 31,682 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 2023, an estimated $4.43K.
Wolverine Asset Management 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 4 quarters.
Wolverine Asset Management'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 $40K in Q1 2022.
23 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 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.