Spartan Fund Management’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

Spartan Fund 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 Q4	–	Sell	-24,900	Closed	-$3.42K	–	227
2023 Q3	$3.42K	Sell	24,900 -75,000	-75%	-$10.9K	﹤0.01%	215
2023 Q2	$7.47K	Buy	+99,900	New	+$13.7K	﹤0.01%	268

Other funds holding ISRLW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Spartan Fund Management's ISRLW Position: Q4 2023 in Review

Spartan Fund Management sold out of Israel Acquisitions Corp Warrant (ISRLW) in Q4 2023, closing a stake of 24,900 shares — an estimated $3.42K sold.

Spartan Fund Management first reported a position in ISRLW in Q2 2023 and held it in 2 quarters. The position peaked at $7.47K in Q2 2023. 33 funds tracked by Wall St. Rank hold ISRLW as of Q4 2023.

Spartan Fund Management reported no remaining Israel Acquisitions Corp Warrant position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 24,900 Israel Acquisitions Corp Warrant shares in Q4 2023, an estimated $3.42K.
Spartan Fund Management first reported a position in Israel Acquisitions Corp Warrant in Q2 2023 and held it in 2 quarters.
Spartan Fund Management's Israel Acquisitions Corp Warrant position peaked at $7.47K in Q2 2023.
33 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.