Osaic Holdings’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-11,000	Closed	-$109K	–	7801
2022 Q1	$109K	Sell	11,000 -8,450	-43%	-$83.3K	﹤0.01%	4531
2021 Q4	$191K	Hold	19,450	–	–	﹤0.01%	3991
2021 Q3	$191K	Sell	19,450 -1,000	-5%	-$9.76K	﹤0.01%	3950
2021 Q2	$201K	Buy	20,450 +9,950	+95%	+$97.1K	﹤0.01%	3860
2021 Q1	$102K	Buy	+10,500	New	+$101K	﹤0.01%	4327

Other funds holding ISLE

GCL

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

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

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

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

FTCM

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

Osaic Holdings's ISLE Position: Q2 2022 in Review

Osaic Holdings sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q2 2022, closing a stake of 11,000 shares — an estimated $109K sold.

Osaic Holdings first reported a position in ISLE in Q1 2021 and held it in 5 quarters. The position peaked at $201K in Q2 2021. 70 funds tracked by Wall St. Rank hold ISLE as of Q2 2022.

Osaic Holdings reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 11,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q2 2022, an estimated $109K.
Osaic Holdings first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 5 quarters.
Osaic Holdings's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $201K in Q2 2021.
70 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.