Millennium Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-423,825
Closed -$4.22M 7807
2022
Q2
$4.22M Buy
423,825
+369,673
+683% +$3.67M ﹤0.01% 2975
2022
Q1
$536K Sell
54,152
-395,566
-88% -$3.9M ﹤0.01% 5069
2021
Q4
$4.42M Sell
449,718
-2,366
-0.5% -$23.3K ﹤0.01% 3026
2021
Q3
$4.44M Buy
452,084
+53,611
+13% +$523K ﹤0.01% 2992
2021
Q2
$3.9M Buy
398,473
+353,473
+785% +$3.45M ﹤0.01% 3087
2021
Q1
$436K Buy
+45,000
New +$435K ﹤0.01% 4933

Millennium Management's ISLE Position: Q3 2022 in Review

Millennium Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 423,825 shares — an estimated $4.22M sold.

Millennium Management first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $4.44M in Q3 2021. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

  • Millennium Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 423,825 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $4.22M.
  • Millennium Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
  • Millennium Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $4.44M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

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