Alpha Wave Global’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Alpha Wave Global’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	-125,085	Closed	-$1.25M	–	130
2022 Q2	$1.25M	Buy	125,085 +100,012	+399%	+$992K	0.13%	92
2022 Q1	$248K	Buy	+25,073	New	+$247K	0.02%	104

Alpha Wave Global's ISLE Position: Q3 2022 in Review

Alpha Wave Global sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 125,085 shares — an estimated $1.25M sold.

Alpha Wave Global first reported a position in ISLE in Q1 2022 and held it in 2 quarters. The position peaked at $1.25M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Alpha Wave Global reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Alpha Wave Global sold 125,085 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $1.25M.
Alpha Wave Global first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2022 and held it in 2 quarters.
Alpha Wave Global's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $1.25M in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Alpha Wave Global's 13F filing for Q3 2022, filed 14 Nov 2022.