Polar Asset Management Partners’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Polar Asset Management Partners’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	-850,000	Closed	-$8.47M	–	1536
2022 Q2	$8.47M	Hold	850,000	–	–	0.1%	315
2022 Q1	$8.41M	Hold	850,000	–	–	0.09%	285
2021 Q4	$8.36M	Hold	850,000	–	–	0.09%	280
2021 Q3	$8.36M	Hold	850,000	–	–	0.08%	294
2021 Q2	$8.33M	Hold	850,000	–	–	0.09%	263
2021 Q1	$8.24M	Buy	+850,000	New	+$8.21M	0.08%	238

Polar Asset Management Partners's ISLE Position: Q3 2022 in Review

Polar Asset Management Partners sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 850,000 shares — an estimated $8.47M sold.

Polar Asset Management Partners first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $8.47M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Polar Asset Management Partners reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 850,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $8.47M.
Polar Asset Management Partners first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Polar Asset Management Partners's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $8.47M in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

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