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

Mint Tower 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	-47,412	Closed	-$2K	–	528
2022 Q2	$2K	Hold	47,412	–	–	﹤0.01%	414
2022 Q1	$8K	Hold	47,412	–	–	﹤0.01%	329
2021 Q4	$24K	Hold	47,412	–	–	﹤0.01%	338
2021 Q3	$26K	Hold	47,412	–	–	﹤0.01%	311
2021 Q2	$33K	Sell	47,412 -47,412	-50%	-$28K	﹤0.01%	344
2021 Q1	$939K	Buy	+94,824	New	+$45.4K	0.09%	180

Mint Tower Capital Management's ISLEW Position: Q3 2022 in Review

Mint Tower Capital Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 47,412 shares — an estimated $2K sold.

Mint Tower Capital Management first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $939K in Q1 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Mint Tower Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Mint Tower Capital Management sold 47,412 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $2K.
Mint Tower Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Mint Tower Capital Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $939K in Q1 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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