Boothbay Fund Management’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-92,230
Closed -$1.16M 2151
2025
Q3
$1.16M Hold
92,230
0.02% 770
2025
Q2
$1.17M Hold
92,230
0.02% 637
2025
Q1
$1.06M Hold
92,230
0.03% 610
2024
Q4
$1.05M Hold
92,230
0.03% 622
2024
Q3
$1.03M Hold
92,230
0.02% 740
2024
Q2
$1.02M Hold
92,230
0.02% 716
2024
Q1
$995K Hold
92,230
0.02% 758
2023
Q4
$991K Hold
92,230
0.03% 736
2023
Q3
$973K Hold
92,230
0.02% 786
2023
Q2
$961K Hold
92,230
0.02% 844
2023
Q1
$944K Buy
+92,230
New +$12.5K 0.02% 1015

Other funds holding ISRLW

Boothbay Fund Management's ISRLW Position: Q4 2025 in Review

Boothbay Fund Management sold out of Israel Acquisitions Corp Warrant (ISRLW) in Q4 2025, closing a stake of 92,230 shares — an estimated $1.16M sold.

Boothbay Fund Management first reported a position in ISRLW in Q1 2023 and held it in 11 quarters. The position peaked at $1.17M in Q2 2025. 4 funds tracked by Wall St. Rank hold ISRLW as of Q4 2025.

  • Boothbay Fund Management reported no remaining Israel Acquisitions Corp Warrant position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 92,230 Israel Acquisitions Corp Warrant shares in Q4 2025, an estimated $1.16M.
  • Boothbay Fund Management first reported a position in Israel Acquisitions Corp Warrant in Q1 2023 and held it in 11 quarters.
  • Boothbay Fund Management's Israel Acquisitions Corp Warrant position peaked at $1.17M in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.