AA
ISLE

AQR Arbitrage’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

AQR Arbitrage’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-64,717
Closed -$636K – 1416
2021
Q3 		$636K Sell
64,717
-108,529
-63% -$1.07M 0.02% 573
2021
Q2 		$1.7M Sell
173,246
-26,754
-13% -$262K 0.05% 291
2021
Q1 		$1.94M Buy
+200,000
New +$1.94M 0.07% 230