EAM
ISRL

Exos Asset Management’s Israel Acquisitions Corp ISRL Stock Holding History

Exos Asset Management’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-44,953
Closed -$494K – 77
2024
Q2 		$494K Sell
44,953
-250,000
-85% -$2.74M 0.57% 37
2024
Q1 		$3.18M Buy
+294,953
New +$3.17M 1.88% 21

Other funds holding ISRL

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Exos Asset Management's ISRL Position: Q3 2024 in Review

Exos Asset Management sold out of Israel Acquisitions Corp (ISRL) in Q3 2024, closing a stake of 44,953 shares — an estimated $494K sold.

Exos Asset Management first reported a position in ISRL in Q1 2024 and held it in 2 quarters. The position peaked at $3.18M in Q1 2024. 27 funds tracked by Wall St. Rank hold ISRL as of Q3 2024.

  • Exos Asset Management reported no remaining Israel Acquisitions Corp position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 44,953 Israel Acquisitions Corp shares in Q3 2024, an estimated $494K.
  • Exos Asset Management first reported a position in Israel Acquisitions Corp in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Israel Acquisitions Corp position peaked at $3.18M in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Israel Acquisitions Corp as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.