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

Exos Asset 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
2021 Q3	–	Sell	-130,357	Closed	-$1.28M	–	880
2021 Q2	$1.28M	Buy	130,357 +50,000	+62%	+$488K	0.66%	18
2021 Q1	$779K	Buy	+80,357	New	+$777K	0.61%	32

Other funds holding ISLE

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exos Asset Management's ISLE Position: Q3 2021 in Review

Exos Asset Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2021, closing a stake of 130,357 shares — an estimated $1.28M sold.

Exos Asset Management first reported a position in ISLE in Q1 2021 and held it in 2 quarters. The position peaked at $1.28M in Q2 2021. 71 funds tracked by Wall St. Rank hold ISLE as of Q3 2021.

Exos Asset Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 130,357 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2021, an estimated $1.28M.
Exos Asset Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 2 quarters.
Exos Asset Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $1.28M in Q2 2021.
71 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.