Alpine Global Management’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Alpine Global Management’s Portfolio ISLEW Stock Details ISLEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,562	Closed	-$1K	–	564
2022 Q2	$1K	Hold	42,562	–	–	﹤0.01%	509
2022 Q1	$7	Buy	42,562 +20,140	+90%	+$6.7K	﹤0.01%	420
2021 Q4	$11K	Buy	+22,422	New	+$12.4K	﹤0.01%	758

Alpine Global Management's ISLEW Position: Q3 2022 in Review

Alpine Global Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 42,562 shares — an estimated $1K sold.

Alpine Global Management first reported a position in ISLEW in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Alpine Global Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Alpine Global Management sold 42,562 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $1K.
Alpine Global Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q4 2021 and held it in 3 quarters.
Alpine Global Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $11K in Q4 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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