Bleichroeder LP’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Bleichroeder LP’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	-500,000	Closed	-$17K	–	97
2022 Q2	$17K	Hold	500,000	–	–	﹤0.01%	87
2022 Q1	$83K	Hold	500,000	–	–	0.01%	91
2021 Q4	$249K	Hold	500,000	–	–	0.04%	78
2021 Q3	$275K	Hold	500,000	–	–	0.04%	71
2021 Q2	$350K	Hold	500,000	–	–	0.05%	64
2021 Q1	$233K	Buy	+500,000	New	+$239K	0.04%	61

Bleichroeder LP's ISLEW Position: Q3 2022 in Review

Bleichroeder LP sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 500,000 shares — an estimated $17K sold.

Bleichroeder LP first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $350K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Bleichroeder LP reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Bleichroeder LP sold 500,000 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $17K.
Bleichroeder LP first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Bleichroeder LP's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $350K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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