PC
ISRL

Periscope Capital’s Israel Acquisitions Corp ISRL Stock Holding History

Periscope Capital’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
2024
Q2 		– Sell
-150,000
Closed -$1.62M – 334
2024
Q1 		$1.62M Sell
150,000
-470,400
-76% -$5.05M 0.41% 79
2023
Q4 		$6.66M Sell
620,400
-440,600
-42% -$4.68M 1.12% 17
2023
Q3 		$11.2M Buy
+1,061,000
New +$11.1M 1.27% 12

Other funds holding ISRL

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital's ISRL Position: Q2 2024 in Review

Periscope Capital sold out of Israel Acquisitions Corp (ISRL) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.62M sold.

Periscope Capital first reported a position in ISRL in Q3 2023 and held it in 3 quarters. The position peaked at $11.2M in Q3 2023. 27 funds tracked by Wall St. Rank hold ISRL as of Q2 2024.

  • Periscope Capital reported no remaining Israel Acquisitions Corp position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 150,000 Israel Acquisitions Corp shares in Q2 2024, an estimated $1.62M.
  • Periscope Capital first reported a position in Israel Acquisitions Corp in Q3 2023 and held it in 3 quarters.
  • Periscope Capital's Israel Acquisitions Corp position peaked at $11.2M in Q3 2023.
  • 27 funds tracked by Wall St. Rank held Israel Acquisitions Corp as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.