AQR Arbitrage’s Israel Acquisitions Corp ISRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
90,000
| – | – | 0.03% | 237 |
|
|
2025
Q1 | $1.03M | Sell |
90,000
-135,000
| -60% | -$1.55M | 0.02% | 229 |
|
|
2024
Q4 | $2.54M | Hold |
225,000
| – | – | 0.06% | 214 |
|
|
2024
Q3 | $2.51M | Hold |
225,000
| – | – | 0.05% | 209 |
|
|
2024
Q2 | $2.48M | Hold |
225,000
| – | – | 0.06% | 216 |
|
|
2024
Q1 | $2.45M | Sell |
225,000
-172,864
| -43% | -$1.88M | 0.09% | 204 |
|
|
2023
Q4 | $4.25M | Hold |
397,864
| – | – | 0.17% | 153 |
|
|
2023
Q3 | $4.2M | Hold |
397,864
| – | – | 0.19% | 138 |
|
|
2023
Q2 | $4.13M | Sell |
397,864
-2,136
| -0.5% | -$22.2K | 0.18% | 149 |
|
|
2023
Q1 | $4.09M | Buy |
+400,000
| New | +$4.09M | 0.13% | 213 |
|