CM
ISLEW

Cohanzick Management’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Cohanzick 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
Q2 		– Sell
-97,257
Closed -$45K – 219
2021
Q1 		$45K Buy
+97,257
New +$46.5K 0.03% 98

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Cohanzick Management's ISLEW Position: Q2 2021 in Review

Cohanzick Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q2 2021, closing a stake of 97,257 shares — an estimated $45K sold.

Cohanzick Management first reported a position in ISLEW in Q1 2021 and held it in 1 quarter. The position peaked at $45K in Q1 2021. 50 funds tracked by Wall St. Rank hold ISLEW as of Q2 2021.

  • Cohanzick Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q2 2021 after selling out during the quarter.
  • Cohanzick Management sold 97,257 Isleworth Healthcare Acquisition Corporation Warrant shares in Q2 2021, an estimated $45K.
  • Cohanzick Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 1 quarter.
  • Cohanzick Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $45K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q2 2021.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.