Marshall Wace’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Marshall Wace’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	-422,870	Closed	-$4.21M	–	4024
2022 Q2	$4.21M	Hold	422,870	–	–	0.01%	1470
2022 Q1	$4.19M	Hold	422,870	–	–	0.01%	1502
2021 Q4	$4.16M	Hold	422,870	–	–	0.01%	1501
2021 Q3	$4.16M	Buy	+422,870	New	+$4.13M	0.02%	1047

Marshall Wace's ISLE Position: Q3 2022 in Review

Marshall Wace sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 422,870 shares — an estimated $4.21M sold.

Marshall Wace first reported a position in ISLE in Q3 2021 and held it in 4 quarters. The position peaked at $4.21M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Marshall Wace reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 422,870 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $4.21M.
Marshall Wace first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q3 2021 and held it in 4 quarters.
Marshall Wace's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $4.21M in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.