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	Change in Stake	Trade Value	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	$5.14M	Sell	525,000 -50,000	-9%	-$488K	0.38%	138
2021 Q1	$5.57M	Buy	+575,000	New	+$5.56M	0.36%	107

Other funds holding ISLE

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Kepos Capital's ISLE Position: Q1 2022 in Review

Kepos Capital sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q1 2022, closing a stake of 525,000 shares — an estimated $5.17M sold.

Kepos Capital first reported a position in ISLE in Q1 2021 and held it in 4 quarters. The position peaked at $5.57M in Q1 2021. 69 funds tracked by Wall St. Rank hold ISLE as of Q1 2022.

Kepos Capital reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 525,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q1 2022, an estimated $5.17M.
Kepos Capital first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 4 quarters.
Kepos Capital's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $5.57M in Q1 2021.
69 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.