Flow State Investments, L.P.

Holdings History for INTEGRATED RAIL & RES ACQUISIT - Class A common stock, par value $0.0001 per share (IRRX)

Symbol: IRRX
Investment type: Equity / Class A common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.35%	$0	0	-86,465	-100%	$11.99	Q1 2024
31 Dec 2023	0.35%	-0%	$947,224	86,465	-275	-0.32%	$10.95	Q4 2023
30 Sep 2023	0.35%	-0%	$943,731	86,740	-300	-0.34%	$10.88	Q3 2023
30 Jun 2023	0.4%	-0.05%	$936,115	87,040	-11,787	-12%	$10.75	Q2 2023
31 Mar 2023	0.86%	+0.86%	$1,041,637	98,827	+98,827	NEW	$10.54	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.