Castle Creek Arbitrage’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$6.88K	–	30
2023 Q3	$6.88K	Hold	50,000	–	–	﹤0.01%	201
2023 Q2	$5.38K	Hold	50,000	–	–	﹤0.01%	316
2023 Q1	$7.5K	Buy	+50,000	New	+$7.5K	﹤0.01%	379