Warberg Asset Management’s Israel Acquisitions Corp ISRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,850	Closed	-$115K	–	228
2023 Q3	$115K	Hold	10,850	–	–	0.02%	91
2023 Q2	$113K	Hold	10,850	–	–	0.02%	82
2023 Q1	$111K	Buy	+10,850	New	+$111K	0.02%	93