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

Condor Capital 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
2022 Q3	–	Sell	-3,873	Closed	–	–	510
2022 Q2	$0	Sell	3,873 -637	-14%	-$81	﹤0.01%	503
2022 Q1	$1K	Hold	4,510	–	–	﹤0.01%	452
2021 Q4	$2K	Hold	4,510	–	–	﹤0.01%	401
2021 Q3	$2K	Hold	4,510	–	–	﹤0.01%	332
2021 Q2	$3K	Sell	4,510 -2	-0%	-$1	﹤0.01%	310
2021 Q1	$2K	Buy	+4,512	New	+$2.16K	﹤0.01%	276

Condor Capital Management's ISLEW Position: Q3 2022 in Review

Condor Capital Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 3,873 shares.

Condor Capital Management first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Condor Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Condor Capital Management sold 3,873 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022.
Condor Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Condor Capital Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $3K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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