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

Elequin Capital’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	-31,000	Closed	-$309K	–	738
2022 Q2	$309K	Buy	+31,000	New	+$307K	0.07%	89

Elequin Capital's ISLE Position: Q3 2022 in Review

Elequin Capital sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 31,000 shares — an estimated $309K sold.

Elequin Capital first reported a position in ISLE in Q2 2022 and held it in 1 quarter. The position peaked at $309K in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Elequin Capital reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Elequin Capital sold 31,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $309K.
Elequin Capital first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q2 2022 and held it in 1 quarter.
Elequin Capital's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $309K in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.