FSI
ISRLW

Flow State Investments’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

Flow State Investments’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
Q3 		– Sell
-111,400
Closed -$5.57K – 85
2024
Q2 		$5.57K Hold
111,400
– – ﹤0.01% 177
2024
Q1 		$7.8K Hold
111,400
– – ﹤0.01% 184
2023
Q4 		$7.13K Sell
111,400
-3,606
-3% -$383 ﹤0.01% 162
2023
Q3 		$15.8K Buy
115,006
+6
+0% +$1 ﹤0.01% 139
2023
Q2 		$16K Buy
115,000
+9,705
+9% +$1.33K 0.01% 114
2023
Q1 		$15.8K Buy
+105,295
New +$14.2K 0.01% 88

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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow State Investments's ISRLW Position: Q3 2024 in Review

Flow State Investments sold out of Israel Acquisitions Corp Warrant (ISRLW) in Q3 2024, closing a stake of 111,400 shares — an estimated $5.57K sold.

Flow State Investments first reported a position in ISRLW in Q1 2023 and held it in 6 quarters. The position peaked at $16K in Q2 2023. 33 funds tracked by Wall St. Rank hold ISRLW as of Q3 2024.

  • Flow State Investments reported no remaining Israel Acquisitions Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 111,400 Israel Acquisitions Corp Warrant shares in Q3 2024, an estimated $5.57K.
  • Flow State Investments first reported a position in Israel Acquisitions Corp Warrant in Q1 2023 and held it in 6 quarters.
  • Flow State Investments's Israel Acquisitions Corp Warrant position peaked at $16K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.