CCA
ISRLW

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

Castle Creek Arbitrage’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
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 +$6.75K ﹤0.01% 379

Other funds holding ISRLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Castle Creek Arbitrage's ISRLW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Israel Acquisitions Corp Warrant (ISRLW) in Q4 2023, closing a stake of 50,000 shares — an estimated $6.88K sold.

Castle Creek Arbitrage first reported a position in ISRLW in Q1 2023 and held it in 3 quarters. The position peaked at $7.5K in Q1 2023. 33 funds tracked by Wall St. Rank hold ISRLW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Israel Acquisitions Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 50,000 Israel Acquisitions Corp Warrant shares in Q4 2023, an estimated $6.88K.
  • Castle Creek Arbitrage first reported a position in Israel Acquisitions Corp Warrant in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Israel Acquisitions Corp Warrant position peaked at $7.5K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.