Cohanzick Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Cohanzick 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	-190,162	Closed	-$1.89M	–	393
2022 Q2	$1.89M	Hold	190,162	–	–	0.54%	53
2022 Q1	$1.88M	Sell	190,162 -18,996	-9%	-$187K	0.43%	73
2021 Q4	$2.06M	Buy	209,158 +9,158	+5%	+$90K	0.36%	65
2021 Q3	$1.97M	Hold	200,000	–	–	0.47%	60
2021 Q2	$1.96M	Buy	200,000 +5,481	+3%	+$53.5K	0.62%	42
2021 Q1	$1.89M	Buy	+194,519	New	+$1.88M	1.17%	25

Cohanzick Management's ISLE Position: Q3 2022 in Review

Cohanzick Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 190,162 shares — an estimated $1.89M sold.

Cohanzick Management first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $2.06M in Q4 2021. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Cohanzick Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 190,162 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $1.89M.
Cohanzick Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Cohanzick Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $2.06M in Q4 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.