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ISRLW

Centiva Capital’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

Centiva Capital’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 		– Sell
-12,787
Closed -$513 – 1821
2024
Q4 		$513 Hold
12,787
– – ﹤0.01% 1596
2024
Q3 		$395 Hold
12,787
– – ﹤0.01% 2073
2024
Q2 		$628 Hold
12,787
– – ﹤0.01% 2014
2024
Q1 		$895 Hold
12,787
– – ﹤0.01% 1707
2023
Q4 		$767 Hold
12,787
– – ﹤0.01% 1720
2023
Q3 		$1.79K Sell
12,787
-15,596
-55% -$2.27K ﹤0.01% 1671
2023
Q2 		$4.26K Buy
+28,383
New +$3.9K ﹤0.01% 1564

Other funds holding ISRLW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Centiva Capital's ISRLW Position: Q1 2025 in Review

Centiva Capital sold out of Israel Acquisitions Corp Warrant (ISRLW) in Q1 2025, closing a stake of 12,787 shares — an estimated $513 sold.

Centiva Capital first reported a position in ISRLW in Q2 2023 and held it in 7 quarters. The position peaked at $4.26K in Q2 2023. 29 funds tracked by Wall St. Rank hold ISRLW as of Q1 2025.

  • Centiva Capital reported no remaining Israel Acquisitions Corp Warrant position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 12,787 Israel Acquisitions Corp Warrant shares in Q1 2025, an estimated $513.
  • Centiva Capital first reported a position in Israel Acquisitions Corp Warrant in Q2 2023 and held it in 7 quarters.
  • Centiva Capital's Israel Acquisitions Corp Warrant position peaked at $4.26K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.