PICTON MAHONEY ASSET MANAGEMENT

Holdings History for Israel Acquisitions Corp - COMMON-STOCK (ISRL)

Symbol: ISRL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON-STOCK
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Picton Mahoney Asset Management ownership in Israel Acquisitions Corp COMMON-STOCK (ISRL)

2025-04-15 - Picton Mahoney Asset Management has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Israel Acquisitions Corp COMMON-STOCK (ISRL). This represents 0% percent ownership of the company. In their previous filing dated 2024-10-09, PICTON MAHONEY ASSET MANAGEMENT had reported owning 550K shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Picton Mahoney Asset Management	0%	-98%		0	-550,000	-100%	$11.46	13G/A	3/31/2025	15 Apr 2025 11:17:10
Picton Mahoney Asset Management	6.86%		$6.3M	550K			$11.46	13G	9/30/2024	9 Oct 2024 16:03:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.24%		$6.25M	550K			$11.36	Q4 2024
9/30/2024	0.24%		$6.16M	550K			$11.20	Q3 2024
6/30/2024	0.26%		$6.05M	550K			$11.00	Q2 2024
3/31/2024	0.25%		$5.94M	550K			$10.79^*	Q1 2024
12/31/2023	0.16%		$5.91M	550K			$10.74	Q4 2023
9/30/2023	0.17%		$5.81M	550K			$10.56	Q3 2023
6/30/2023	0.25%		$5.73M	550K			$10.41	Q2 2023
3/31/2023	0.25%	+0.25%	$5.63M	550K	+550,000	NEW	$10.23	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.