SCM
ISRLW

Segantii Capital Management’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

Segantii Capital Management’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
2023
Q3 		– Sell
-50,000
Closed -$521K – 177
2023
Q2 		$521K Hold
50,000
– – 0.03% 116
2023
Q1 		$512K Buy
+50,000
New +$6.75K 0.02% 228

Other funds holding ISRLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
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

Segantii Capital Management's ISRLW Position: Q3 2023 in Review

Segantii Capital Management sold out of Israel Acquisitions Corp Warrant (ISRLW) in Q3 2023, closing a stake of 50,000 shares — an estimated $521K sold.

Segantii Capital Management first reported a position in ISRLW in Q1 2023 and held it in 2 quarters. The position peaked at $521K in Q2 2023. 36 funds tracked by Wall St. Rank hold ISRLW as of Q3 2023.

  • Segantii Capital Management reported no remaining Israel Acquisitions Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Israel Acquisitions Corp Warrant shares in Q3 2023, an estimated $521K.
  • Segantii Capital Management first reported a position in Israel Acquisitions Corp Warrant in Q1 2023 and held it in 2 quarters.
  • Segantii Capital Management's Israel Acquisitions Corp Warrant position peaked at $521K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.