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

Glazer Capital LLC’s Portfolio ISLEW Stock Details ISLEW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$220K	Sell
2021 Q3	$397K	Buy
2021 Q2	$504K	Sell
2021 Q1	$348K	Buy