WAM
ISRL

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

Warberg Asset Management’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,850
Closed -$115K – 250
2023
Q3 		$115K Hold
10,850
– – 0.02% 117
2023
Q2 		$113K Hold
10,850
– – 0.02% 112
2023
Q1 		$111K Buy
+10,850
New +$111K 0.02% 124

Other funds holding ISRL

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Warberg Asset Management's ISRL Position: Q4 2023 in Review

Warberg Asset Management sold out of Israel Acquisitions Corp (ISRL) in Q4 2023, closing a stake of 10,850 shares — an estimated $115K sold.

Warberg Asset Management first reported a position in ISRL in Q1 2023 and held it in 3 quarters. The position peaked at $115K in Q3 2023. 43 funds tracked by Wall St. Rank hold ISRL as of Q4 2023.

  • Warberg Asset Management reported no remaining Israel Acquisitions Corp position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 10,850 Israel Acquisitions Corp shares in Q4 2023, an estimated $115K.
  • Warberg Asset Management first reported a position in Israel Acquisitions Corp in Q1 2023 and held it in 3 quarters.
  • Warberg Asset Management's Israel Acquisitions Corp position peaked at $115K in Q3 2023.
  • 43 funds tracked by Wall St. Rank held Israel Acquisitions Corp as of Q4 2023.

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