EC
ISLEW

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

EJF Capital’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
2021
Q4 		– Sell
-35,208
Closed -$19K – 371
2021
Q3 		$19K Hold
35,208
– – ﹤0.01% 268
2021
Q2 		$25K Sell
35,208
-7,500
-18% -$4.43K ﹤0.01% 278
2021
Q1 		$20K Buy
+42,708
New +$20.4K ﹤0.01% 290

Other funds holding ISLEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

EJF Capital's ISLEW Position: Q4 2021 in Review

EJF Capital sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q4 2021, closing a stake of 35,208 shares — an estimated $19K sold.

EJF Capital first reported a position in ISLEW in Q1 2021 and held it in 3 quarters. The position peaked at $25K in Q2 2021. 50 funds tracked by Wall St. Rank hold ISLEW as of Q4 2021.

  • EJF Capital reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • EJF Capital sold 35,208 Isleworth Healthcare Acquisition Corporation Warrant shares in Q4 2021, an estimated $19K.
  • EJF Capital first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
  • EJF Capital's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $25K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.