PICTON MAHONEY ASSET MANAGEMENT

Holdings History for Israel Acquisitions Corp - Class A common stock (ISRLF)

Symbol: ISRLF on OTC
Investment type: Equity / Class A common stock
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Picton Mahoney Asset Management ownership in Israel Acquisitions Corp Class A common stock (ISRLF)

15 Apr 2025 - 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 Class A common stock (ISRLF). This represents 0% ownership of the company. In their previous filing dated 09 Oct 2024, PICTON MAHONEY ASSET MANAGEMENT had reported owning 550,000 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Picton Mahoney Asset Management	0%	-98%	$0	0	-550,000	-100%	$12.10	13G/A	31 Mar 2025	15 Apr 2025, 11:17
Picton Mahoney Asset Management	6.9%		$6,655,000	550,000			$12.10	13G	30 Sep 2024	09 Oct 2024, 16:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.24%	$0	0	-550,000	-100%	$11.97	Q1 2025
31 Dec 2024	0.24%	0%	$6,248,000	550,000	0		$11.36	Q4 2024
30 Sep 2024	0.24%	0%	$6,159,000	550,000	0		$11.20	Q3 2024
30 Jun 2024	0.26%	0%	$6,050,000	550,000	0		$11.00	Q2 2024
31 Mar 2024	0.25%	0%	$5,935,000	550,000	0		$10.79	Q1 2024
31 Dec 2023	0.27%	0%	$5,906,000	550,000	0		$10.74	Q4 2023
30 Sep 2023	0.27%	0%	$5,806,000	550,000	0		$10.56	Q3 2023
30 Jun 2023	0.28%	0%	$5,728,000	550,000	0		$10.41	Q2 2023
31 Mar 2023	0.29%	+0.29%	$5,626,000	550,000	+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.