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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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

Other funds holding ISLE

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Context Capital Management's ISLE Position: Q3 2021 in Review

Context Capital Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2021, closing a stake of 159,302 shares — an estimated $1.56M sold.

Context Capital Management first reported a position in ISLE in Q1 2021 and held it in 2 quarters. The position peaked at $1.56M in Q2 2021. 71 funds tracked by Wall St. Rank hold ISLE as of Q3 2021.

  • Context Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 159,302 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2021, an estimated $1.56M.
  • Context Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $1.56M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.