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KIM LLC’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

KIM LLC’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
-300,000
Closed -$15K – 79
2024
Q2 		$15K Hold
300,000
– – ﹤0.01% 138
2024
Q1 		$21K Hold
300,000
– – ﹤0.01% 132
2023
Q4 		$21K Hold
300,000
– – ﹤0.01% 200
2023
Q3 		$41.2K Sell
300,000
-49,992
-14% -$7.27K ﹤0.01% 219
2023
Q2 		$52.5K Buy
+349,992
New +$48.1K ﹤0.01% 223

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
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 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
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KIM LLC's ISRLW Position: Q3 2024 in Review

KIM LLC sold out of Israel Acquisitions Corp Warrant (ISRLW) in Q3 2024, closing a stake of 300,000 shares — an estimated $15K sold.

KIM LLC first reported a position in ISRLW in Q2 2023 and held it in 5 quarters. The position peaked at $52.5K in Q2 2023. 33 funds tracked by Wall St. Rank hold ISRLW as of Q3 2024.

  • KIM LLC reported no remaining Israel Acquisitions Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 300,000 Israel Acquisitions Corp Warrant shares in Q3 2024, an estimated $15K.
  • KIM LLC first reported a position in Israel Acquisitions Corp Warrant in Q2 2023 and held it in 5 quarters.
  • KIM LLC's Israel Acquisitions Corp Warrant position peaked at $52.5K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.