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

Athos 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	-168,999	Closed	-$1.68M	–	139
2022 Q2	$1.68M	Hold	168,999	–	–	0.63%	56
2022 Q1	$1.67M	Hold	168,999	–	–	0.59%	52
2021 Q4	$1.66M	Hold	168,999	–	–	0.52%	58
2021 Q3	$1.66M	Hold	168,999	–	–	0.4%	72
2021 Q2	$1.66M	Hold	168,999	–	–	0.33%	77
2021 Q1	$1.64M	Buy	+168,999	New	+$80.8K	0.27%	85

Athos Capital's ISLEW Position: Q3 2022 in Review

Athos Capital sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 168,999 shares — an estimated $1.68M sold.

Athos Capital first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $1.68M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Athos Capital reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Athos Capital sold 168,999 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $1.68M.
Athos Capital first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Athos Capital's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $1.68M in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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