272 Capital’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

272 Capital’s Portfolio ISLE Stock Details ISLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$299K	–	104
2022 Q2	$299K	Hold	30,000	–	–	0.14%	65
2022 Q1	$297K	Hold	30,000	–	–	0.14%	60
2021 Q4	$295K	Buy	+30,000	New	+$295K	0.14%	62

272 Capital's ISLE Position: Q3 2022 in Review

272 Capital sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 30,000 shares — an estimated $299K sold.

272 Capital first reported a position in ISLE in Q4 2021 and held it in 3 quarters. The position peaked at $299K in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

272 Capital reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
272 Capital sold 30,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $299K.
272 Capital first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q4 2021 and held it in 3 quarters.
272 Capital's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $299K in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.