Fir Tree Capital Management’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-211,214
Closed -$7K 723
2022
Q2
$7K Sell
211,214
-163,786
-44% -$20.9K ﹤0.01% 698
2022
Q1
$62K Hold
375,000
﹤0.01% 583
2021
Q4
$187K Hold
375,000
0.01% 521
2021
Q3
$206K Hold
375,000
0.01% 407
2021
Q2
$262K Hold
375,000
0.01% 389
2021
Q1
$176K Buy
+375,000
New +$179K 0.01% 363

Fir Tree Capital Management's ISLEW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 211,214 shares — an estimated $7K sold.

Fir Tree Capital Management first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $262K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

  • Fir Tree Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 211,214 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $7K.
  • Fir Tree Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
  • Fir Tree Capital Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $262K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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