GCL
ISLE

Glazer Capital LLC’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Glazer Capital LLC’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
-1,520,414
Closed -$15.1M – 801
2022
Q2 		$15.1M Buy
1,520,414
+33,694
+2% +$334K 0.38% 80
2022
Q1 		$14.7M Buy
1,486,720
+125,355
+9% +$1.24M 0.41% 69
2021
Q4 		$13.4M Sell
1,361,365
-25,768
-2% -$253K 0.33% 96
2021
Q3 		$13.6M Sell
1,387,133
-67,593
-5% -$659K 0.24% 113
2021
Q2 		$14.3M Sell
1,454,726
-38,400
-3% -$375K 0.22% 130
2021
Q1 		$14.5M Buy
+1,493,126
New +$14.4M 0.21% 149

Glazer Capital LLC's ISLE Position: Q3 2022 in Review

Glazer Capital LLC sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 1,520,414 shares — an estimated $15.1M sold.

Glazer Capital LLC first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $15.1M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

  • Glazer Capital LLC reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 1,520,414 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $15.1M.
  • Glazer Capital LLC first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
  • Glazer Capital LLC's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $15.1M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.