AQR Arbitrage’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

AQR Arbitrage’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	-99,999	Closed	-$3K	–	1555
2022 Q2	$3K	Hold	99,999	–	–	﹤0.01%	1451
2022 Q1	$17K	Hold	99,999	–	–	﹤0.01%	1161
2021 Q4	$984K	Hold	99,999	–	–	0.03%	637
2021 Q3	$55K	Hold	99,999	–	–	﹤0.01%	902
2021 Q2	$70K	Hold	99,999	–	–	﹤0.01%	890
2021 Q1	$47K	Buy	+99,999	New	+$47.8K	﹤0.01%	904

AQR Arbitrage's ISLEW Position: Q3 2022 in Review

AQR Arbitrage sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 99,999 shares — an estimated $3K sold.

AQR Arbitrage first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $984K in Q4 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

AQR Arbitrage reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 99,999 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $3K.
AQR Arbitrage first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
AQR Arbitrage's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $984K in Q4 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.