Boothbay Fund Management’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Boothbay Fund 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	-30,139	Closed	-$300K	–	2834
2022 Q2	$300K	Hold	30,139	–	–	0.01%	1464
2022 Q1	$298K	Hold	30,139	–	–	0.01%	1619
2021 Q4	$297K	Hold	30,139	–	–	0.01%	1263
2021 Q3	$296K	Hold	30,139	–	–	0.01%	1343
2021 Q2	$295K	Buy	+30,139	New	+$17.8K	0.01%	1298

Boothbay Fund Management's ISLEW Position: Q3 2022 in Review

Boothbay Fund Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 30,139 shares — an estimated $300K sold.

Boothbay Fund Management first reported a position in ISLEW in Q2 2021 and held it in 5 quarters. The position peaked at $300K in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Boothbay Fund Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 30,139 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $300K.
Boothbay Fund Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $300K in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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