Clear Harbor Asset Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Clear Harbor Asset 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	-26,000	Closed	-$259K	–	423
2022 Q2	$259K	Hold	26,000	–	–	0.03%	297
2022 Q1	$257K	Hold	26,000	–	–	0.03%	314
2021 Q4	$256K	Hold	26,000	–	–	0.03%	327
2021 Q3	$256K	Hold	26,000	–	–	﹤0.01%	316
2021 Q2	$255K	Buy	26,000 +1,000	+4%	+$9.76K	0.03%	303
2021 Q1	$242K	Buy	+25,000	New	+$242K	0.03%	287

Clear Harbor Asset Management's ISLE Position: Q3 2022 in Review

Clear Harbor Asset Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 26,000 shares — an estimated $259K sold.

Clear Harbor Asset Management first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $259K in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Clear Harbor Asset Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 26,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $259K.
Clear Harbor Asset Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Clear Harbor Asset Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $259K in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.