Bulldog Investors’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Bulldog Investors’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	-47,692	Closed	-$2K	–	363
2022 Q2	$2K	Sell	47,692 -10,111	-17%	-$1.29K	﹤0.01%	332
2022 Q1	$10K	Sell	57,803 -9,645	-14%	-$3.21K	﹤0.01%	304
2021 Q4	$34K	Buy	67,448 +2,340	+4%	+$1.29K	0.01%	250
2021 Q3	$36K	Sell	65,108 -2,542	-4%	-$1.66K	0.01%	233
2021 Q2	$47K	Hold	67,650	–	–	0.01%	225
2021 Q1	$32K	Buy	+67,650	New	+$32.4K	0.01%	204

Bulldog Investors's ISLEW Position: Q3 2022 in Review

Bulldog Investors sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 47,692 shares — an estimated $2K sold.

Bulldog Investors first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $47K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Bulldog Investors reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Bulldog Investors sold 47,692 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $2K.
Bulldog Investors first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Bulldog Investors's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $47K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.