Gabelli Funds’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-102,300
Closed -$1.02M 1433
2022
Q2
$1.02M Hold
102,300
0.01% 846
2022
Q1
$1.01M Hold
102,300
0.01% 884
2021
Q4
$1.01M Hold
102,300
0.01% 909
2021
Q3
$1.01M Hold
102,300
0.01% 902
2021
Q2
$1M Hold
102,300
0.01% 915
2021
Q1
$991K Buy
+102,300
New +$989K 0.01% 902

Gabelli Funds's ISLE Position: Q3 2022 in Review

Gabelli Funds sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 102,300 shares — an estimated $1.02M sold.

Gabelli Funds first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $1.02M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

  • Gabelli Funds reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
  • Gabelli Funds sold 102,300 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $1.02M.
  • Gabelli Funds first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
  • Gabelli Funds's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $1.02M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.