Bleichroeder LP’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Bleichroeder LP’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 Q3	–	Sell	-1,000,000	Closed	-$9.96M	–	98
2022 Q2	$9.96M	Hold	1,000,000	–	–	2.06%	15
2022 Q1	$9.9M	Hold	1,000,000	–	–	1.76%	17
2021 Q4	$9.84M	Hold	1,000,000	–	–	1.54%	19
2021 Q3	$9.83M	Hold	1,000,000	–	–	1.6%	20
2021 Q2	$9.8M	Hold	1,000,000	–	–	1.48%	21
2021 Q1	$9.69M	Buy	+1,000,000	New	+$9.66M	1.64%	19

Bleichroeder LP's ISLE Position: Q3 2022 in Review

Bleichroeder LP sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 1,000,000 shares — an estimated $9.96M sold.

Bleichroeder LP first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $9.96M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Bleichroeder LP reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Bleichroeder LP sold 1,000,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $9.96M.
Bleichroeder LP first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Bleichroeder LP's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $9.96M in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Bleichroeder LP's 13F filing for Q3 2022, filed 14 Nov 2022.