CCM
ISLE

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

Corsair Capital Management’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-67,077
Closed -$659K – 116
2021
Q3 		$659K Sell
67,077
-20,000
-23% -$196K 0.13% 56
2021
Q2 		$853K Sell
87,077
-12,923
-13% -$127K 0.15% 61
2021
Q1 		$969K Buy
+100,000
New +$969K 0.2% 51