Magnetar Financial’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Magnetar Financial’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	-312,294	Closed	-$10	–	2013
2022 Q2	$10	Sell	312,294 -114,256	-27%	-$14.6K	﹤0.01%	1432
2022 Q1	$71K	Hold	426,550	–	–	﹤0.01%	1230
2021 Q4	$212K	Hold	426,550	–	–	﹤0.01%	1141
2021 Q3	$235K	Hold	426,550	–	–	﹤0.01%	1055
2021 Q2	$299	Hold	426,550	–	–	﹤0.01%	1032
2021 Q1	$200K	Buy	+426,550	New	+$204K	﹤0.01%	989

Magnetar Financial's ISLEW Position: Q3 2022 in Review

Magnetar Financial sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 312,294 shares — an estimated $10 sold.

Magnetar Financial first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $235K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Magnetar Financial reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 312,294 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $10.
Magnetar Financial first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $235K in Q3 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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