Aristeia Capital’s Israel Acquisitions Corp ISRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-602,715	Closed	-$6.47M	–	300
2023 Q4	$6.47M	Sell	602,715 -13,885	-2%	-$149K	0.11%	41
2023 Q3	$6.51M	Hold	616,600	–	–	0.18%	42
2023 Q2	$6.42M	Buy	616,600 +60,000	+11%	+$625K	0.14%	71
2023 Q1	$5.69M	Buy	+556,600	New	+$5.69M	0.13%	142