First Trust Capital Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

First Trust Capital 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
2022 Q3	–	Sell	-383,395	Closed	-$3.82M	–	503
2022 Q2	$3.82M	Buy	+383,395	New	+$3.8M	0.27%	109

First Trust Capital Management's ISLE Position: Q3 2022 in Review

First Trust Capital Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 383,395 shares — an estimated $3.82M sold.

First Trust Capital Management first reported a position in ISLE in Q2 2022 and held it in 1 quarter. The position peaked at $3.82M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

First Trust Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 383,395 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $3.82M.
First Trust Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q2 2022 and held it in 1 quarter.
First Trust Capital Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $3.82M in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

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