CAAS Capital Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

CAAS Capital Management’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	-41,650	Closed	-$415K	–	1068
2022 Q2	$415K	Buy	+41,650	New	+$413K	0.02%	565
2021 Q3	–	Sell	-100,000	Closed	-$980K	–	1297
2021 Q2	$980K	Hold	100,000	–	–	0.02%	565
2021 Q1	$969K	Buy	+100,000	New	+$966K	0.01%	812

CAAS Capital Management's ISLE Position: Q3 2022 in Review

CAAS Capital Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 41,650 shares — an estimated $415K sold.

CAAS Capital Management first reported a position in ISLE in Q1 2021 and held it in 3 quarters. The position peaked at $980K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

CAAS Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 41,650 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $415K.
CAAS Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 3 quarters.
CAAS Capital Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $980K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

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