Owl Creek Asset Management’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Owl Creek Asset Management’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	-21,600	Closed	-$1K	–	416
2022 Q2	$1K	Hold	21,600	–	–	﹤0.01%	404
2022 Q1	$4K	Hold	21,600	–	–	﹤0.01%	412
2021 Q4	$11K	Hold	21,600	–	–	﹤0.01%	426
2021 Q3	$12K	Hold	21,600	–	–	﹤0.01%	411
2021 Q2	$15K	Hold	21,600	–	–	﹤0.01%	375
2021 Q1	$10K	Buy	+21,600	New	+$10.3K	﹤0.01%	313

Owl Creek Asset Management's ISLEW Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 21,600 shares — an estimated $1K sold.

Owl Creek Asset Management first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $15K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Owl Creek Asset Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 21,600 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $1K.
Owl Creek Asset Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Owl Creek Asset Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $15K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.