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

Context 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	-79,651	Closed	-$3K	–	642
2022 Q2	$3K	Hold	79,651	–	–	﹤0.01%	598
2022 Q1	$13K	Hold	79,651	–	–	﹤0.01%	632
2021 Q4	$40K	Hold	79,651	–	–	﹤0.01%	487
2021 Q3	$44K	Hold	79,651	–	–	﹤0.01%	417
2021 Q2	$56K	Hold	79,651	–	–	0.01%	470
2021 Q1	$37K	Buy	+79,651	New	+$38.1K	﹤0.01%	431

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

Context Capital Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 79,651 shares — an estimated $3K sold.

Context Capital Management first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $56K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Context Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 79,651 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $3K.
Context Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Context Capital Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $56K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.