Exos Asset Management
ISRLW icon

Exos Asset Management’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

Exos Asset Management’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
-180,941
Closed -$7.6K – 12
2024
Q4 		$7.6K Hold
180,941
– – 1.75% 17
2024
Q3 		$5.59K Sell
180,941
-699,013
-79% -$29.6K 0.54% 27
2024
Q2 		$44K Sell
879,954
-66,044
-7% -$4.29K 0.05% 58
2024
Q1 		$66.2K Buy
+945,998
New +$72.6K 0.04% 87

Other funds holding ISRLW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Exos Asset Management's ISRLW Position: Q1 2025 in Review

Exos Asset Management sold out of Israel Acquisitions Corp Warrant (ISRLW) in Q1 2025, closing a stake of 180,941 shares — an estimated $7.6K sold.

Exos Asset Management first reported a position in ISRLW in Q1 2024 and held it in 4 quarters. The position peaked at $66.2K in Q1 2024. 29 funds tracked by Wall St. Rank hold ISRLW as of Q1 2025.

  • Exos Asset Management reported no remaining Israel Acquisitions Corp Warrant position as of Q1 2025 after selling out during the quarter.
  • Exos Asset Management sold 180,941 Israel Acquisitions Corp Warrant shares in Q1 2025, an estimated $7.6K.
  • Exos Asset Management first reported a position in Israel Acquisitions Corp Warrant in Q1 2024 and held it in 4 quarters.
  • Exos Asset Management's Israel Acquisitions Corp Warrant position peaked at $66.2K in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.