Polar Asset Management Partners’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Polar Asset Management Partners’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	-297,600	Closed	-$10K	–	1533
2022 Q2	$10K	Hold	297,600	–	–	﹤0.01%	1277
2022 Q1	$49K	Hold	297,600	–	–	﹤0.01%	995
2021 Q4	$148K	Hold	297,600	–	–	﹤0.01%	1081
2021 Q3	$164K	Hold	297,600	–	–	﹤0.01%	1028
2021 Q2	$208K	Sell	297,600 -127,400	-30%	-$75.3K	﹤0.01%	936
2021 Q1	$198K	Buy	+425,000	New	+$203K	﹤0.01%	795

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

Polar Asset Management Partners sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 297,600 shares — an estimated $10K sold.

Polar Asset Management Partners first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $208K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Polar Asset Management Partners reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 297,600 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $10K.
Polar Asset Management Partners first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Polar Asset Management Partners's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $208K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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