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

Verition 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
2024 Q3	–	Sell	-172,153	Closed	-$8.45K	–	3358
2024 Q2	$8.45K	Hold	172,153	–	–	﹤0.01%	2896
2024 Q1	$12.1K	Hold	172,153	–	–	﹤0.01%	2688
2023 Q4	$11K	Hold	172,153	–	–	﹤0.01%	2228
2023 Q3	$23.7K	Hold	172,153	–	–	﹤0.01%	2218
2023 Q2	$25.8K	Hold	172,153	–	–	﹤0.01%	2066
2023 Q1	$24.1K	Buy	+172,153	New	+$23.2K	﹤0.01%	1999

Other funds holding ISRLW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Nine Masts Capital Central, Hong Kong $844M AUM 8.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Verition Fund Management's ISRLW Position: Q3 2024 in Review

Verition Fund Management sold out of Israel Acquisitions Corp Warrant (ISRLW) in Q3 2024, closing a stake of 172,153 shares — an estimated $8.45K sold.

Verition Fund Management first reported a position in ISRLW in Q1 2023 and held it in 6 quarters. The position peaked at $25.8K in Q2 2023. 33 funds tracked by Wall St. Rank hold ISRLW as of Q3 2024.

Verition Fund Management reported no remaining Israel Acquisitions Corp Warrant position as of Q3 2024 after selling out during the quarter.
Verition Fund Management sold 172,153 Israel Acquisitions Corp Warrant shares in Q3 2024, an estimated $8.45K.
Verition Fund Management first reported a position in Israel Acquisitions Corp Warrant in Q1 2023 and held it in 6 quarters.
Verition Fund Management's Israel Acquisitions Corp Warrant position peaked at $25.8K in Q2 2023.
33 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.