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K2 Principal Fund’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-118,653
Closed -$7.12K – 264
2023
Q4 		$7.12K Sell
118,653
-19,011
-14% -$2.02K ﹤0.01% 199
2023
Q3 		$18.9K Sell
137,664
-19,345
-12% -$2.81K ﹤0.01% 168
2023
Q2 		$21.8K Buy
157,009
+30,009
+24% +$4.12K 0.01% 168
2023
Q1 		$16.5K Buy
+127,000
New +$17.1K ﹤0.01% 214

Other funds holding ISRLW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Exos Asset Management
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return
Nine Masts Capital
Nine Masts Capital Central, Hong Kong $844M AUM 8.6% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

K2 Principal Fund's ISRLW Position: Q1 2024 in Review

K2 Principal Fund sold out of Israel Acquisitions Corp Warrant (ISRLW) in Q1 2024, closing a stake of 118,653 shares — an estimated $7.12K sold.

K2 Principal Fund first reported a position in ISRLW in Q1 2023 and held it in 4 quarters. The position peaked at $21.8K in Q2 2023. 34 funds tracked by Wall St. Rank hold ISRLW as of Q1 2024.

  • K2 Principal Fund reported no remaining Israel Acquisitions Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 118,653 Israel Acquisitions Corp Warrant shares in Q1 2024, an estimated $7.12K.
  • K2 Principal Fund first reported a position in Israel Acquisitions Corp Warrant in Q1 2023 and held it in 4 quarters.
  • K2 Principal Fund's Israel Acquisitions Corp Warrant position peaked at $21.8K in Q2 2023.
  • 34 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.