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

Kingstown Capital Management’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	-214,286	Closed	-$7K	–	63
2022 Q2	$7K	Hold	214,286	–	–	0.01%	63
2022 Q1	$36K	Sell	214,286 -245,714	-53%	-$81.7K	0.05%	65
2021 Q4	$229K	Hold	460,000	–	–	0.29%	36
2021 Q3	$253K	Buy	460,000 +10,000	+2%	+$6.54K	0.25%	43
2021 Q2	$315K	Buy	450,000 +50,000	+13%	+$29.6K	0.19%	63
2021 Q1	$187K	Buy	+400,000	New	+$191K	0.06%	78

Kingstown Capital Management's ISLEW Position: Q3 2022 in Review

Kingstown Capital Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 214,286 shares — an estimated $7K sold.

Kingstown Capital Management first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $315K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Kingstown Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Kingstown Capital Management sold 214,286 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $7K.
Kingstown Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Kingstown Capital Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $315K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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