CHAM
ISLEW

Clear Harbor Asset Management’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Clear Harbor Asset Management’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
2021
Q4 		– Sell
-12,500
Closed -$7K – 447
2021
Q3 		$7K Hold
12,500
– – ﹤0.01% 384
2021
Q2 		$9K Hold
12,500
– – ﹤0.01% 369
2021
Q1 		$6K Buy
+12,500
New +$5.98K ﹤0.01% 335

Other funds holding ISLEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Clear Harbor Asset Management's ISLEW Position: Q4 2021 in Review

Clear Harbor Asset Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q4 2021, closing a stake of 12,500 shares — an estimated $7K sold.

Clear Harbor Asset Management first reported a position in ISLEW in Q1 2021 and held it in 3 quarters. The position peaked at $9K in Q2 2021. 50 funds tracked by Wall St. Rank hold ISLEW as of Q4 2021.

  • Clear Harbor Asset Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Clear Harbor Asset Management sold 12,500 Isleworth Healthcare Acquisition Corporation Warrant shares in Q4 2021, an estimated $7K.
  • Clear Harbor Asset Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
  • Clear Harbor Asset Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $9K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q4 2021.

Based on Clear Harbor Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.