CM
ISLE

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

Crestline 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
2022
Q3 		– Sell
-49,840
Closed -$496K – 309
2022
Q2 		$496K Hold
49,840
– – 0.06% 167
2022
Q1 		$493K Sell
49,840
-1,375
-3% -$13.6K 0.06% 176
2021
Q4 		$504K Hold
51,215
– – 0.04% 166
2021
Q3 		$503K Hold
51,215
– – 0.05% 156
2021
Q2 		$502K Buy
+51,215
New +$502K 0.04% 123