EAM
ISLEW

Exos Asset Management’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Exos Asset Management’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
-40,178
Closed -$22K – 493
2021
Q3 		$22K Hold
40,178
– – 0.01% 368
2021
Q2 		$28K Hold
40,178
– – 0.01% 649
2021
Q1 		$19K Buy
+40,178
New +$19.2K 0.01% 333

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

Exos Asset Management's ISLEW Position: Q4 2021 in Review

Exos Asset Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q4 2021, closing a stake of 40,178 shares — an estimated $22K sold.

Exos Asset Management first reported a position in ISLEW in Q1 2021 and held it in 3 quarters. The position peaked at $28K in Q2 2021. 50 funds tracked by Wall St. Rank hold ISLEW as of Q4 2021.

  • Exos Asset Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 40,178 Isleworth Healthcare Acquisition Corporation Warrant shares in Q4 2021, an estimated $22K.
  • Exos Asset Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $28K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.