Aristeia Capital’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Aristeia Capital’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	-197,872	Closed	-$8K	–	749
2022 Q2	$8K	Hold	197,872	–	–	﹤0.01%	681
2022 Q1	$36K	Sell	197,872 -70,000	-26%	-$23.3K	﹤0.01%	676
2021 Q4	$134K	Hold	267,872	–	–	﹤0.01%	562
2021 Q3	$153K	Buy	267,872 +8,600	+3%	+$5.62K	﹤0.01%	489
2021 Q2	$181K	Hold	259,272	–	–	﹤0.01%	455
2021 Q1	$121K	Buy	+259,272	New	+$124K	﹤0.01%	432

Aristeia Capital's ISLEW Position: Q3 2022 in Review

Aristeia Capital sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 197,872 shares — an estimated $8K sold.

Aristeia Capital first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $181K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Aristeia Capital reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 197,872 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $8K.
Aristeia Capital first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Aristeia Capital's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $181K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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