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

Dark Forest 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
2022 Q3	–	Sell	-217,001	Closed	-$2.16M	–	1561
2022 Q2	$2.16M	Buy	217,001 +839	+0.4%	+$8.32K	0.45%	51
2022 Q1	$2.14M	Buy	216,162 +15,264	+8%	+$150K	0.5%	40
2021 Q4	$1.98M	Sell	200,898 -414,891	-67%	-$4.08M	0.73%	26
2021 Q3	$6.05M	Buy	+615,789	New	+$6.01M	2.15%	5

Dark Forest Capital Management's ISLE Position: Q3 2022 in Review

Dark Forest Capital Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 217,001 shares — an estimated $2.16M sold.

Dark Forest Capital Management first reported a position in ISLE in Q3 2021 and held it in 4 quarters. The position peaked at $6.05M in Q3 2021. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Dark Forest Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Dark Forest Capital Management sold 217,001 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $2.16M.
Dark Forest Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q3 2021 and held it in 4 quarters.
Dark Forest Capital Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $6.05M in Q3 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Dark Forest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.