Periscope Capital’s Israel Acquisitions Corp Unit ISRLU Stock Holding History

Periscope Capital’s Portfolio ISRLU Stock Details ISRLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,061,021	Closed	-$11.2M	–	618
2023 Q2	$11.2M	Hold	1,061,021	–	–	0.87%	25
2023 Q1	$11M	Buy	+1,061,021	New	+$10.9M	0.51%	65

Other funds holding ISRLU

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Periscope Capital's ISRLU Position: Q3 2023 in Review

Periscope Capital sold out of Israel Acquisitions Corp Unit (ISRLU) in Q3 2023, closing a stake of 1,061,021 shares — an estimated $11.2M sold.

Periscope Capital first reported a position in ISRLU in Q1 2023 and held it in 2 quarters. The position peaked at $11.2M in Q2 2023. 10 funds tracked by Wall St. Rank hold ISRLU as of Q3 2023.

Periscope Capital reported no remaining Israel Acquisitions Corp Unit position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 1,061,021 Israel Acquisitions Corp Unit shares in Q3 2023, an estimated $11.2M.
Periscope Capital first reported a position in Israel Acquisitions Corp Unit in Q1 2023 and held it in 2 quarters.
Periscope Capital's Israel Acquisitions Corp Unit position peaked at $11.2M in Q2 2023.
10 funds tracked by Wall St. Rank held Israel Acquisitions Corp Unit as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.