CAC
ISRLW

Cowen and Company’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

Cowen and Company’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
2024
Q4 		– Sell
-1,966,400
Closed -$60.8K – 162
2024
Q3 		$60.8K Sell
1,966,400
-571,246
-23% -$24.2K ﹤0.01% 326
2024
Q2 		$127K Buy
2,537,646
+199,646
+9% +$13K ﹤0.01% 246
2024
Q1 		$164K Sell
2,338,000
-44,596
-2% -$3.42K 0.01% 254
2023
Q4 		$152K Buy
2,382,596
+1,226,605
+106% +$130K 0.01% 227
2023
Q3 		$159K Buy
1,155,991
+218,878
+23% +$31.8K 0.01% 224
2023
Q2 		$130K Buy
937,113
+261,480
+39% +$35.9K 0.01% 231
2023
Q1 		$101K Buy
+675,633
New +$91.2K 0.01% 191

Other funds holding ISRLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cowen and Company's ISRLW Position: Q4 2024 in Review

Cowen and Company sold out of Israel Acquisitions Corp Warrant (ISRLW) in Q4 2024, closing a stake of 1,966,400 shares — an estimated $60.8K sold.

Cowen and Company first reported a position in ISRLW in Q1 2023 and held it in 7 quarters. The position peaked at $164K in Q1 2024. 31 funds tracked by Wall St. Rank hold ISRLW as of Q4 2024.

  • Cowen and Company reported no remaining Israel Acquisitions Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 1,966,400 Israel Acquisitions Corp Warrant shares in Q4 2024, an estimated $60.8K.
  • Cowen and Company first reported a position in Israel Acquisitions Corp Warrant in Q1 2023 and held it in 7 quarters.
  • Cowen and Company's Israel Acquisitions Corp Warrant position peaked at $164K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.