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ISLE

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

Centiva Capital’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
Q2 		– Sell
-75,602
Closed -$748K – 2108
2022
Q1 		$748K Buy
+75,602
New +$745K 0.01% 820

Other funds holding ISLE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Centiva Capital's ISLE Position: Q2 2022 in Review

Centiva Capital sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q2 2022, closing a stake of 75,602 shares — an estimated $748K sold.

Centiva Capital first reported a position in ISLE in Q1 2022 and held it in 1 quarter. The position peaked at $748K in Q1 2022. 70 funds tracked by Wall St. Rank hold ISLE as of Q2 2022.

  • Centiva Capital reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 75,602 Isleworth Healthcare Acquisition Corporation Common stock shares in Q2 2022, an estimated $748K.
  • Centiva Capital first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2022 and held it in 1 quarter.
  • Centiva Capital's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $748K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.