MSU
ISLE

Mizuho Securities USA’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Mizuho Securities USA’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
2021
Q4 		– Sell
-14,968
Closed -$145K – 279
2021
Q3 		$145K Buy
+14,968
New +$146K 0.01% 234

Other funds holding ISLE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mizuho Securities USA's ISLE Position: Q4 2021 in Review

Mizuho Securities USA sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q4 2021, closing a stake of 14,968 shares — an estimated $145K sold.

Mizuho Securities USA first reported a position in ISLE in Q3 2021 and held it in 1 quarter. The position peaked at $145K in Q3 2021. 71 funds tracked by Wall St. Rank hold ISLE as of Q4 2021.

  • Mizuho Securities USA reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q4 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 14,968 Isleworth Healthcare Acquisition Corporation Common stock shares in Q4 2021, an estimated $145K.
  • Mizuho Securities USA first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q3 2021 and held it in 1 quarter.
  • Mizuho Securities USA's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $145K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q4 2021.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.