Cantor Fitzgerald’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-64,717
Closed -$645K 958
2022
Q2
$645K Buy
+64,717
New +$642K 0.01% 520

Cantor Fitzgerald's ISLE Position: Q3 2022 in Review

Cantor Fitzgerald sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 64,717 shares — an estimated $645K sold.

Cantor Fitzgerald first reported a position in ISLE in Q2 2022 and held it in 1 quarter. The position peaked at $645K in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

  • Cantor Fitzgerald reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
  • Cantor Fitzgerald sold 64,717 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $645K.
  • Cantor Fitzgerald first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q2 2022 and held it in 1 quarter.
  • Cantor Fitzgerald's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $645K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Cantor Fitzgerald's 13F filing for Q3 2022, filed 14 Nov 2022.