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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-64,717
Closed -$636K – 1416
2021
Q3 		$636K Sell
64,717
-108,529
-63% -$1.06M 0.02% 573
2021
Q2 		$1.7M Sell
173,246
-26,754
-13% -$261K 0.05% 291
2021
Q1 		$1.94M Buy
+200,000
New +$1.93M 0.07% 230

Other funds holding ISLE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage's ISLE Position: Q4 2021 in Review

AQR Arbitrage sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q4 2021, closing a stake of 64,717 shares — an estimated $636K sold.

AQR Arbitrage first reported a position in ISLE in Q1 2021 and held it in 3 quarters. The position peaked at $1.94M in Q1 2021. 71 funds tracked by Wall St. Rank hold ISLE as of Q4 2021.

  • AQR Arbitrage reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 64,717 Isleworth Healthcare Acquisition Corporation Common stock shares in Q4 2021, an estimated $636K.
  • AQR Arbitrage first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $1.94M in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.