Phoenix Financial Ltd. historic quarter change: USA Warrants, Sold out
In warrants (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Phoenix Financial Ltd. opened 2 positions, added to 0, reduced 3 and sold out of 9.
- Q1 2026: Stock ARKO CORP; Country of operation —; Class *W EXP 12/22/202; Shares before 1,094,488.
- Q1 2025: Stock INNOVID CORP; Country of operation United States; Class *W EXP 11/30/202; Shares before 697,170.
- Q3 2024: Stock CELLEBRITE DI LTD; Country of operation —; Class *W EXP 99/99/999; Shares before 967,007.
- Q3 2024: Stock TERRAN ORBITAL CORPORATION; Country of operation United States; Class *W EXP 03/25/202; Shares before 127,227.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1679543), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-09-30.
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