ETH
ISRLW

Exos TFP Holdings’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$57.8K Sell
945,998
-72,100
-7% -$7.65K 0.04% 90
2023
Q3 		$140K Sell
1,018,098
-116,389
-10% -$16.9K 0.08% 96
2023
Q2 		$158K Sell
1,134,487
-26,388
-2% -$3.63K 0.08% 99
2023
Q1 		$174K Buy
+1,160,875
New +$157K 0.04% 253

Other funds holding ISRLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Exos TFP Holdings reduced its Israel Acquisitions Corp Warrant (ISRLW) stake by 7.1% in Q4 2023, selling an estimated $7.65K and leaving 945,998 shares worth $57.8K. The position accounts for 0.04% of the portfolio, ranked #90.

Exos TFP Holdings first reported a position in ISRLW in Q1 2023 and has held it in 4 quarters since. The position peaked at $174K in Q1 2023. 33 funds tracked by Wall St. Rank hold ISRLW as of Q4 2023.

  • Exos TFP Holdings held 945,998 shares of Israel Acquisitions Corp Warrant worth $57.8K as of Q4 2023.
  • Exos TFP Holdings sold 72,100 Israel Acquisitions Corp Warrant shares in Q4 2023, an estimated $7.65K.
  • Israel Acquisitions Corp Warrant made up 0.04% of Exos TFP Holdings's portfolio in Q4 2023, its #90 holding.
  • Exos TFP Holdings first reported a position in Israel Acquisitions Corp Warrant in Q1 2023 and has held it in 4 quarters since.
  • Exos TFP Holdings's Israel Acquisitions Corp Warrant position peaked at $174K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q4 2023.

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