CCM
ISRLW

CAAS Capital Management’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

CAAS Capital Management’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
Q1 		$2.48K Hold
22,516
– – ﹤0.01% 460
2024
Q4 		$946 Hold
22,516
– – ﹤0.01% 357
2024
Q3 		$696 Hold
22,516
– – ﹤0.01% 426
2024
Q2 		$1.13K Hold
22,516
– – ﹤0.01% 215
2024
Q1 		$1.58K Hold
22,516
– – ﹤0.01% 494
2023
Q4 		$1.44K Hold
22,516
– – ﹤0.01% 464
2023
Q3 		$3.1K Hold
22,516
– – ﹤0.01% 614
2023
Q2 		$3.13K Hold
22,516
– – ﹤0.01% 644
2023
Q1 		$3.38K Buy
+22,516
New +$3.04K ﹤0.01% 667

Other funds holding ISRLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

CAAS Capital Management's ISRLW Position: Q1 2025 in Review

CAAS Capital Management held its Israel Acquisitions Corp Warrant (ISRLW) position steady in Q1 2025 at 22,516 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

CAAS Capital Management first reported a position in ISRLW in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.38K in Q1 2023. 29 funds tracked by Wall St. Rank hold ISRLW as of Q1 2025.

  • CAAS Capital Management held 22,516 shares of Israel Acquisitions Corp Warrant worth $2.48K as of Q1 2025.
  • CAAS Capital Management left its Israel Acquisitions Corp Warrant share count unchanged in Q1 2025.
  • Israel Acquisitions Corp Warrant made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #460 holding.
  • CAAS Capital Management first reported a position in Israel Acquisitions Corp Warrant in Q1 2023 and has held it in 9 quarters since.
  • CAAS Capital Management's Israel Acquisitions Corp Warrant position peaked at $3.38K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.