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

Basso Capital Management’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 Q2	–	Sell	-609,384	Closed	-$6.03M	–	714
2022 Q1	$6.03M	Buy	609,384 +777	+0.1%	+$7.66K	0.58%	30
2021 Q4	$5.99M	Sell	608,607 -16,447	-3%	-$162K	0.66%	29
2021 Q3	$6.14M	Buy	625,054 +138	+0%	+$1.35K	0.72%	27
2021 Q2	$6.12M	Buy	624,916 +185,129	+42%	+$1.81M	0.78%	22
2021 Q1	$4.26M	Buy	+439,787	New	+$4.25M	0.66%	49

Other funds holding ISLE

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Basso Capital Management's ISLE Position: Q2 2022 in Review

Basso Capital Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q2 2022, closing a stake of 609,384 shares — an estimated $6.03M sold.

Basso Capital Management first reported a position in ISLE in Q1 2021 and held it in 5 quarters. The position peaked at $6.14M in Q3 2021. 70 funds tracked by Wall St. Rank hold ISLE as of Q2 2022.

Basso Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 609,384 Isleworth Healthcare Acquisition Corporation Common stock shares in Q2 2022, an estimated $6.03M.
Basso Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 5 quarters.
Basso Capital Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $6.14M in Q3 2021.
70 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.