Aristeia Capital’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Aristeia Capital’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	-518,546	Closed	-$5.17M	–	751
2022 Q2	$5.17M	Hold	518,546	–	–	0.09%	259
2022 Q1	$5.13M	Hold	518,546	–	–	0.09%	243
2021 Q4	$5.1M	Hold	518,546	–	–	0.09%	251
2021 Q3	$5.1M	Hold	518,546	–	–	0.09%	241
2021 Q2	$5.08M	Hold	518,546	–	–	0.1%	237
2021 Q1	$5.03M	Buy	+518,546	New	+$5.01M	0.1%	258

Aristeia Capital's ISLE Position: Q3 2022 in Review

Aristeia Capital sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 518,546 shares — an estimated $5.17M sold.

Aristeia Capital first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $5.17M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Aristeia Capital reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 518,546 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $5.17M.
Aristeia Capital first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Aristeia Capital's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $5.17M in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.