ETH
ISRL

Exos TFP Holdings’s Israel Acquisitions Corp ISRL Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$3.17M Hold
294,953
– – 1.96% 15
2023
Q3 		$3.11M Hold
294,953
– – 1.68% 17
2023
Q2 		$3.07M Sell
294,953
-205,120
-41% -$2.12M 1.52% 16
2023
Q1 		$5.12M Buy
+500,073
New +$5.1M 1.29% 13

Other funds holding ISRL

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exos TFP Holdings's ISRL Position: Q4 2023 in Review

Exos TFP Holdings held its Israel Acquisitions Corp (ISRL) position steady in Q4 2023 at 294,953 shares worth $3.17M. The position accounts for 1.96% of the portfolio, ranked #15.

Exos TFP Holdings first reported a position in ISRL in Q1 2023 and has held it in 4 quarters since. The position peaked at $5.12M in Q1 2023. 43 funds tracked by Wall St. Rank hold ISRL as of Q4 2023.

  • Exos TFP Holdings held 294,953 shares of Israel Acquisitions Corp worth $3.17M as of Q4 2023.
  • Exos TFP Holdings left its Israel Acquisitions Corp share count unchanged in Q4 2023.
  • Israel Acquisitions Corp made up 1.96% of Exos TFP Holdings's portfolio in Q4 2023, its #15 holding.
  • Exos TFP Holdings first reported a position in Israel Acquisitions Corp in Q1 2023 and has held it in 4 quarters since.
  • Exos TFP Holdings's Israel Acquisitions Corp position peaked at $5.12M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Israel Acquisitions Corp as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.