Osaic Holdings
ISLEW

Osaic Holdings’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Osaic Holdings’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
-4,250
Closed – – 7754
2022
Q2 		$0 Hold
4,250
– – ﹤0.01% 7800
2022
Q1 		$1K Hold
4,250
– – ﹤0.01% 7179
2021
Q4 		$2K Hold
4,250
– – ﹤0.01% 7108
2021
Q3 		$2K Sell
4,250
-875
-17% -$572 ﹤0.01% 6943
2021
Q2 		$3K Sell
5,125
-125
-2% -$74 ﹤0.01% 6655
2021
Q1 		$2K Buy
+5,250
New +$2.51K ﹤0.01% 6561

Osaic Holdings's ISLEW Position: Q3 2022 in Review

Osaic Holdings sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 4,250 shares.

Osaic Holdings first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

  • Osaic Holdings reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 4,250 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022.
  • Osaic Holdings first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
  • Osaic Holdings's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $3K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.