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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-338,000
Closed -$3.37M 140
2022
Q2
$3.37M Hold
338,000
1.27% 22
2022
Q1
$3.35M Hold
338,000
1.18% 19
2021
Q4
$3.33M Hold
338,000
1.04% 23
2021
Q3
$3.32M Hold
338,000
0.8% 31
2021
Q2
$3.31M Hold
338,000
0.66% 32
2021
Q1
$3.27M Buy
+338,000
New +$3.27M 0.55% 38

Athos Capital's ISLE Position: Q3 2022 in Review

Athos Capital sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 338,000 shares — an estimated $3.37M sold.

Athos Capital first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $3.37M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

  • Athos Capital reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
  • Athos Capital sold 338,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $3.37M.
  • Athos Capital first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
  • Athos Capital's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $3.37M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

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