GCL
ISLEW

Glazer Capital LLC’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-441,961
Closed -$220K – 959
2021
Q4 		$220K Sell
441,961
-280,691
-39% -$155K 0.01% 597
2021
Q3 		$397K Buy
722,652
+2,890
+0.4% +$1.89K 0.01% 581
2021
Q2 		$504K Sell
719,762
-26,800
-4% -$15.8K 0.01% 609
2021
Q1 		$348K Buy
+746,562
New +$357K 0.01% 619

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Glazer Capital LLC's ISLEW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q1 2022, closing a stake of 441,961 shares — an estimated $220K sold.

Glazer Capital LLC first reported a position in ISLEW in Q1 2021 and held it in 4 quarters. The position peaked at $504K in Q2 2021. 45 funds tracked by Wall St. Rank hold ISLEW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 441,961 Isleworth Healthcare Acquisition Corporation Warrant shares in Q1 2022, an estimated $220K.
  • Glazer Capital LLC first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $504K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.