SOA
ISRLW

Sea Otter Advisors’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

Sea Otter Advisors’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
-138,500
Closed -$10.6K – 63
2023
Q4 		$8.86K Hold
138,500
– – 0.01% 131
2023
Q3 		$19K Hold
138,500
– – 0.01% 149
2023
Q2 		$19.3K Hold
138,500
– – 0.01% 160
2023
Q1 		$20.8K Buy
+138,500
New +$18.7K 0.01% 166

Other funds holding ISRLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Sea Otter Advisors's ISRLW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Israel Acquisitions Corp Warrant (ISRLW) in Q1 2024, closing a stake of 138,500 shares — an estimated $10.6K sold.

Sea Otter Advisors first reported a position in ISRLW in Q1 2023 and held it in 4 quarters. The position peaked at $20.8K in Q1 2023. 34 funds tracked by Wall St. Rank hold ISRLW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Israel Acquisitions Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 138,500 Israel Acquisitions Corp Warrant shares in Q1 2024, an estimated $10.6K.
  • Sea Otter Advisors first reported a position in Israel Acquisitions Corp Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's Israel Acquisitions Corp Warrant position peaked at $20.8K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.