OCAM
ISLE

Owl Creek Asset Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Owl Creek Asset Management’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-43,200
Closed -$425K – 476
2021
Q4 		$425K Hold
43,200
– – 0.03% 200
2021
Q3 		$425K Hold
43,200
– – 0.02% 188
2021
Q2 		$423K Hold
43,200
– – 0.02% 194
2021
Q1 		$419K Buy
+43,200
New +$419K 0.01% 171