Omni Partners US’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Omni Partners US’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 Q3	$695K	Sell	70,772 -3,180	-4%	-$31K	0.04%	210
2021 Q2	$725K	Buy	+73,952	New	+$722K	0.03%	186

Other funds holding ISLE

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Omni Partners US's ISLE Position: Q3 2021 in Review

Omni Partners US reduced its Isleworth Healthcare Acquisition Corporation Common stock (ISLE) stake by 4.3% in Q3 2021, selling an estimated $31K and leaving 70,772 shares worth $695K. The position accounts for 0.04% of the portfolio, ranked #210.

Omni Partners US first reported a position in ISLE in Q2 2021 and has held it in 2 quarters since. The position peaked at $725K in Q2 2021. 71 funds tracked by Wall St. Rank hold ISLE as of Q3 2021.

Omni Partners US held 70,772 shares of Isleworth Healthcare Acquisition Corporation Common stock worth $695K as of Q3 2021.
Omni Partners US sold 3,180 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2021, an estimated $31K.
Isleworth Healthcare Acquisition Corporation Common stock made up 0.04% of Omni Partners US's portfolio in Q3 2021, its #210 holding.
Omni Partners US first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q2 2021 and has held it in 2 quarters since.
Omni Partners US's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $725K in Q2 2021.
71 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.