Walleye Capital
ISRLW

Walleye Capital’s Israel Acquisitions Corp Warrant ISRLW Stock Holding History

Walleye Capital’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
Q4 		– Sell
-171,680
Closed -$5.3K – 5181
2024
Q3 		$5.3K Hold
171,680
– – ﹤0.01% 4990
2024
Q2 		$8.58K Hold
171,680
– – ﹤0.01% 5253
2024
Q1 		$12K Buy
171,680
+24,860
+17% +$1.91K ﹤0.01% 5037
2023
Q4 		$9.4K Buy
146,820
+134,244
+1,067% +$14.2K ﹤0.01% 4577
2023
Q3 		$1.73K Hold
12,576
– – ﹤0.01% 4724
2023
Q2 		$1.75K Hold
12,576
– – ﹤0.01% 4160
2023
Q1 		$1.89K Buy
+12,576
New +$1.7K ﹤0.01% 3786

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
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's ISRLW Position: Q4 2024 in Review

Walleye Capital sold out of Israel Acquisitions Corp Warrant (ISRLW) in Q4 2024, closing a stake of 171,680 shares — an estimated $5.3K sold.

Walleye Capital first reported a position in ISRLW in Q1 2023 and held it in 7 quarters. The position peaked at $12K in Q1 2024. 31 funds tracked by Wall St. Rank hold ISRLW as of Q4 2024.

  • Walleye Capital reported no remaining Israel Acquisitions Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 171,680 Israel Acquisitions Corp Warrant shares in Q4 2024, an estimated $5.3K.
  • Walleye Capital first reported a position in Israel Acquisitions Corp Warrant in Q1 2023 and held it in 7 quarters.
  • Walleye Capital's Israel Acquisitions Corp Warrant position peaked at $12K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Israel Acquisitions Corp Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.