Periscope Capital’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Periscope Capital’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 Q3	–	Sell	-1,365,600	Closed	-$13.6M	–	1209
2022 Q2	$13.6M	Buy	1,365,600 +5,162	+0.4%	+$51.2K	0.36%	36
2022 Q1	$13.5M	Buy	1,360,438 +294,332	+28%	+$2.9M	0.35%	39
2021 Q4	$10.5M	Buy	1,066,106 +149,700	+16%	+$1.47M	0.28%	83
2021 Q3	$9.01M	Sell	916,406 -200	-0%	-$1.95K	0.27%	103
2021 Q2	$8.92M	Buy	916,606 +66,400	+8%	+$648K	0.29%	91
2021 Q1	$8.24M	Buy	+850,206	New	+$8.22M	0.33%	75

Periscope Capital's ISLE Position: Q3 2022 in Review

Periscope Capital sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 1,365,600 shares — an estimated $13.6M sold.

Periscope Capital first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $13.6M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Periscope Capital reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 1,365,600 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $13.6M.
Periscope Capital first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Periscope Capital's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $13.6M in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.