Privium Fund Management’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Privium Fund 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	-81,100	Closed	-$3K	–	288
2022 Q2	$3K	Hold	81,100	–	–	﹤0.01%	231
2022 Q1	$13K	Buy	81,100 +100	+0.1%	+$33	﹤0.01%	221
2021 Q4	$41K	Buy	+81,000	New	+$44.7K	0.01%	154

Privium Fund Management's ISLEW Position: Q3 2022 in Review

Privium Fund Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 81,100 shares — an estimated $3K sold.

Privium Fund Management first reported a position in ISLEW in Q4 2021 and held it in 3 quarters. The position peaked at $41K in Q4 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Privium Fund Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Privium Fund Management sold 81,100 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $3K.
Privium Fund Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q4 2021 and held it in 3 quarters.
Privium Fund Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $41K in Q4 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

Based on Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.