Verition Fund Management
ISRLW

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

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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
CS
Clear Street New York $24.6B AUM 56.26% 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.