CAPTRUST Financial Advisors
ISLEW

CAPTRUST Financial Advisors’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

CAPTRUST Financial Advisors’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
-31,088
Closed -$1K – 4598
2022
Q2 		$1K Sell
31,088
-969
-3% -$123 ﹤0.01% 4847
2022
Q1 		$5K Hold
32,057
– – ﹤0.01% 4201
2021
Q4 		$16K Hold
32,057
– – ﹤0.01% 3454
2021
Q3 		$18K Hold
32,057
– – ﹤0.01% 3252
2021
Q2 		$22K Sell
32,057
-3,524
-10% -$2.08K ﹤0.01% 3055
2021
Q1 		$17K Buy
+35,581
New +$17K ﹤0.01% 3130

CAPTRUST Financial Advisors's ISLEW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 31,088 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $22K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 31,088 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $22K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.