HRT Financial’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

HRT Financial’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 Q3	–	Sell	-25,079	Closed	–	–	3845
2022 Q2	$0	Hold	25,079	–	–	﹤0.01%	4056
2022 Q1	$4K	Hold	25,079	–	–	﹤0.01%	2974
2021 Q4	$12K	Buy	25,079 +4,422	+21%	+$2.44K	﹤0.01%	3012
2021 Q3	$11K	Sell	20,657 -4,422	-18%	-$2.89K	﹤0.01%	3187
2021 Q2	$17K	Buy	25,079 +124	+0.5%	+$73	﹤0.01%	2738
2021 Q1	$11K	Buy	+24,955	New	+$11.9K	﹤0.01%	2615

HRT Financial's ISLEW Position: Q3 2022 in Review

HRT Financial sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 25,079 shares.

HRT Financial first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

HRT Financial reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
HRT Financial sold 25,079 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022.
HRT Financial first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
HRT Financial's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $17K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.