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

Kepos Capital’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	-250,000	Closed	-$8K	–	548
2022 Q2	$8K	Hold	250,000	–	–	﹤0.01%	495
2022 Q1	$42K	Hold	250,000	–	–	﹤0.01%	537
2021 Q4	$124K	Hold	250,000	–	–	0.01%	476
2021 Q3	$138K	Hold	250,000	–	–	0.01%	509
2021 Q2	$175K	Sell	250,000 -37,500	-13%	-$22.2K	0.01%	408
2021 Q1	$134K	Buy	+287,500	New	+$138K	0.01%	389

Kepos Capital's ISLEW Position: Q3 2022 in Review

Kepos Capital sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 250,000 shares — an estimated $8K sold.

Kepos Capital first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $175K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Kepos Capital reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 250,000 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $8K.
Kepos Capital first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Kepos Capital's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $175K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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