AA
ISRLW

AQR Arbitrage’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

AQR Arbitrage’s Portfolio ISRLW Stock Details ISRLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-397,864
Closed -$72.6K – 522
2025
Q3 		$72.6K Hold
397,864
– – ﹤0.01% 406
2025
Q2 		$88.5K Hold
397,864
– – ﹤0.01% 335
2025
Q1 		$43.8K Hold
397,864
– – ﹤0.01% 356
2024
Q4 		$19.9K Hold
397,864
– – ﹤0.01% 405
2024
Q3 		$12.3K Hold
397,864
– – ﹤0.01% 441
2024
Q2 		$19.5K Hold
397,864
– – ﹤0.01% 430
2024
Q1 		$27.9K Hold
397,864
– – ﹤0.01% 409
2023
Q4 		$25.5K Hold
397,864
– – ﹤0.01% 443
2023
Q3 		$54.7K Hold
397,864
– – ﹤0.01% 451
2023
Q2 		$55.3K Sell
397,864
-2,136
-0.5% -$293 ﹤0.01% 523
2023
Q1 		$56K Buy
+400,000
New +$54K ﹤0.01% 608

Other funds holding ISRLW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage's ISRLW Position: Q4 2025 in Review

AQR Arbitrage sold out of Israel Acquisitions Corp Warrant (ISRLW) in Q4 2025, closing a stake of 397,864 shares — an estimated $72.6K sold.

AQR Arbitrage first reported a position in ISRLW in Q1 2023 and held it in 11 quarters. The position peaked at $88.5K in Q2 2025. 4 funds tracked by Wall St. Rank hold ISRLW as of Q4 2025.

  • AQR Arbitrage reported no remaining Israel Acquisitions Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 397,864 Israel Acquisitions Corp Warrant shares in Q4 2025, an estimated $72.6K.
  • AQR Arbitrage first reported a position in Israel Acquisitions Corp Warrant in Q1 2023 and held it in 11 quarters.
  • AQR Arbitrage's Israel Acquisitions Corp Warrant position peaked at $88.5K in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.