Polar Asset Management Partners’s Israel Acquisitions Corp ISRL Stock Holding History

Polar Asset Management Partners’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	-100,000	Closed	-$1.08M	–	759
2024 Q1	$1.08M	Sell	100,000 -200,000	-67%	-$2.15M	0.02%	431
2023 Q4	$3.22M	Hold	300,000	–	–	0.06%	298
2023 Q3	$3.17M	Hold	300,000	–	–	0.07%	313
2023 Q2	$3.12M	Hold	300,000	–	–	0.06%	398
2023 Q1	$3.07M	Buy	+300,000	New	+$3.06M	0.05%	450

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 $6.2B AUM 35.46% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Polar Asset Management Partners's ISRL Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Israel Acquisitions Corp (ISRL) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.08M sold.

Polar Asset Management Partners first reported a position in ISRL in Q1 2023 and held it in 5 quarters. The position peaked at $3.22M in Q4 2023. 27 funds tracked by Wall St. Rank hold ISRL as of Q2 2024.

Polar Asset Management Partners reported no remaining Israel Acquisitions Corp position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Israel Acquisitions Corp shares in Q2 2024, an estimated $1.08M.
Polar Asset Management Partners first reported a position in Israel Acquisitions Corp in Q1 2023 and held it in 5 quarters.
Polar Asset Management Partners's Israel Acquisitions Corp position peaked at $3.22M in Q4 2023.
27 funds tracked by Wall St. Rank held Israel Acquisitions Corp as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.