Magnetar Financial’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-792,119	Closed	-$7.89K	–	2015
2022 Q2	$7.89K	Sell	792,119 -39,406	-5%	-$391K	0.08%	218
2022 Q1	$8.23M	Sell	831,525 -2,700	-0.3%	-$26.6K	0.09%	230
2021 Q4	$8.21M	Sell	834,225 -26,281	-3%	-$258K	0.08%	250
2021 Q3	$8.46M	Buy	860,506 +5,936	+0.7%	+$57.9K	0.09%	245
2021 Q2	$8.38K	Buy	854,570 +1,470	+0.2%	+$14.4K	0.08%	243
2021 Q1	$8.27M	Buy	+853,100	New	+$8.24M	0.08%	227

Magnetar Financial's ISLE Position: Q3 2022 in Review

Magnetar Financial sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 792,119 shares — an estimated $7.89K sold.

Magnetar Financial first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $8.46M in Q3 2021. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Magnetar Financial reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 792,119 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $7.89K.
Magnetar Financial first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $8.46M in Q3 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.