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

Basso Capital Management’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	-202,715	Closed	-$7K	–	654
2022 Q2	$7K	Hold	202,715	–	–	﹤0.01%	539
2022 Q1	$34K	Hold	202,715	–	–	﹤0.01%	508
2021 Q4	$101K	Sell	202,715 -2,206	-1%	-$1.22K	0.01%	386
2021 Q3	$113K	Sell	204,921 -15,000	-7%	-$9.81K	0.01%	334
2021 Q2	$154K	Hold	219,921	–	–	0.02%	333
2021 Q1	$103K	Buy	+219,921	New	+$105K	0.02%	267

Basso Capital Management's ISLEW Position: Q3 2022 in Review

Basso Capital Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 202,715 shares — an estimated $7K sold.

Basso Capital Management first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $154K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Basso Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 202,715 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $7K.
Basso Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Basso Capital Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $154K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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