CCA
ISRL

Castle Creek Arbitrage’s Israel Acquisitions Corp ISRL Stock Holding History

Castle Creek Arbitrage’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$510K 0.06% 164

Other funds holding ISRL

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Castle Creek Arbitrage's ISRL Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Israel Acquisitions Corp (ISRL) in Q3 2023, closing a stake of 50,000 shares — an estimated $520K sold.

Castle Creek Arbitrage first reported a position in ISRL in Q1 2023 and held it in 2 quarters. The position peaked at $520K in Q2 2023. 49 funds tracked by Wall St. Rank hold ISRL as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Israel Acquisitions Corp position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 Israel Acquisitions Corp shares in Q3 2023, an estimated $520K.
  • Castle Creek Arbitrage first reported a position in Israel Acquisitions Corp in Q1 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's Israel Acquisitions Corp position peaked at $520K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Israel Acquisitions Corp as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.