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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43,200	Closed	-$425K	–	481
2021 Q4	$425K	Hold	43,200	–	–	0.03%	203
2021 Q3	$425K	Hold	43,200	–	–	0.02%	194
2021 Q2	$423K	Hold	43,200	–	–	0.02%	196
2021 Q1	$419K	Buy	+43,200	New	+$417K	0.01%	174

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

PAMP

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

Owl Creek Asset Management's ISLE Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q1 2022, closing a stake of 43,200 shares — an estimated $425K sold.

Owl Creek Asset Management first reported a position in ISLE in Q1 2021 and held it in 4 quarters. The position peaked at $425K in Q4 2021. 69 funds tracked by Wall St. Rank hold ISLE as of Q1 2022.

Owl Creek Asset Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 43,200 Isleworth Healthcare Acquisition Corporation Common stock shares in Q1 2022, an estimated $425K.
Owl Creek Asset Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 4 quarters.
Owl Creek Asset Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $425K in Q4 2021.
69 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.