Hudson Bay Capital Management’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
-384,000
Closed -$3.83M 1472
2022
Q2
$3.83M Hold
384,000
0.03% 556
2022
Q1
$3.8M Hold
384,000
0.05% 485
2021
Q4
$3.78M Hold
384,000
0.04% 464
2021
Q3
$3.77M Hold
384,000
0.05% 452
2021
Q2
$3.76M Hold
384,000
0.05% 438
2021
Q1
$3.72M Buy
+384,000
New +$3.71M 0.05% 380

Hudson Bay Capital Management's ISLE Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 384,000 shares — an estimated $3.83M sold.

Hudson Bay Capital Management first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $3.83M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 384,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $3.83M.
  • Hudson Bay Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
  • Hudson Bay Capital Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $3.83M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.