Purchases and Sales Made in Q1 2023 in Integrated Rail & Res Acquisit (IRRXWS)
This table provides information about the institutional ownership of Integrated Rail & Res Acquisit (IRRXWS) during Q1 2023. The information is specifically focused on institutions that hold shares of INTEGRATED RAIL & RES ACQUISIT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
113K+ 40.25% |
N/A
|
395K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
6.6K+ 22.0% |
N/A
|
36.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.74K- 13.91% |
N/A
|
10.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3K- 1.75% |
N/A
|
168K
$0
|
|
|
May 08, 2023
Q1 2023
|
Context Capital Management, LLC
|
SELL
|
- |
-8.03K- 1.73% |
N/A
|
457K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-12.7K- 3.12% |
N/A
|
395K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-30.2K- 35.07% |
N/A
|
55.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-103K- 73.59% |
N/A
|
37K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-176K- 50.29% |
N/A
|
174K
$0
|