KC
ISLE

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

Kepos Capital’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-525,000
Closed -$5.17M – 683
2021
Q4 		$5.17M Hold
525,000
– – 0.43% 83
2021
Q3 		$5.16M Hold
525,000
– – 0.35% 98
2021
Q2 		$5.15M Sell
525,000
-50,000
-9% -$490K 0.38% 138
2021
Q1 		$5.57M Buy
+575,000
New +$5.57M 0.36% 107