Castle Creek 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
2023 Q3	–	Sell	-50,000	Closed	-$520K	–	279
2023 Q2	$520K	Hold	50,000	–	–	0.06%	133
2023 Q1	$512K	Buy	+50,000	New	+$512K	0.06%	164