CCM
ISLE

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

Context Capital Management’s Portfolio ISLE Stock Details ISLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-159,302
Closed -$1.56M – 563
2021
Q2 		$1.56M Hold
159,302
– – 0.14% 168
2021
Q1 		$1.54M Buy
+159,302
New +$1.54M 0.15% 163