Cowen and Company’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
2024
Q4
Sell
-1,966,400
Closed -$60.8K 139
2024
Q3
$60.8K Sell
1,966,400
-571,246
-23% -$17.7K ﹤0.01% 282
2024
Q2
$127K Buy
2,537,646
+199,646
+9% +$9.98K ﹤0.01% 229
2024
Q1
$164K Sell
2,338,000
-44,596
-2% -$3.12K 0.01% 241
2023
Q4
$152K Buy
2,382,596
+1,226,605
+106% +$78.5K 0.01% 227
2023
Q3
$159K Buy
1,155,991
+218,878
+23% +$30.1K 0.01% 217
2023
Q2
$130K Buy
937,113
+261,480
+39% +$36.3K 0.01% 231
2023
Q1
$101K Buy
+675,633
New +$101K 0.01% 185