Periscope Capital’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Periscope Capital’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	-304,363	Closed	-$10K	–	1207
2022 Q2	$10K	Sell	304,363 -20,000	-6%	-$2.55K	﹤0.01%	1099
2022 Q1	$54K	Hold	324,363	–	–	﹤0.01%	929
2021 Q4	$162K	Sell	324,363 -100,590	-24%	-$55.5K	﹤0.01%	738
2021 Q3	$234K	Sell	424,953 -150	-0%	-$98	0.01%	624
2021 Q2	$297K	Hold	425,103	–	–	0.01%	561
2021 Q1	$199K	Buy	+425,103	New	+$203K	0.01%	460

Periscope Capital's ISLEW Position: Q3 2022 in Review

Periscope Capital sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 304,363 shares — an estimated $10K sold.

Periscope Capital first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $297K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Periscope Capital reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 304,363 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $10K.
Periscope Capital first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Periscope Capital's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $297K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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