QGA
ISLEW

Q Global Advisors’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Q Global Advisors’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
Q1 		– Sell
-78,011
Closed -$39K – 434
2021
Q4 		$39K Buy
78,011
+4,759
+6% +$2.62K 0.01% 238
2021
Q3 		$40K Sell
73,252
-26,748
-27% -$17.5K 0.03% 116
2021
Q2 		$70K Buy
+100,000
New +$59.1K 0.05% 128

Other funds holding ISLEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Q Global Advisors's ISLEW Position: Q1 2022 in Review

Q Global Advisors sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q1 2022, closing a stake of 78,011 shares — an estimated $39K sold.

Q Global Advisors first reported a position in ISLEW in Q2 2021 and held it in 3 quarters. The position peaked at $70K in Q2 2021. 45 funds tracked by Wall St. Rank hold ISLEW as of Q1 2022.

  • Q Global Advisors reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 78,011 Isleworth Healthcare Acquisition Corporation Warrant shares in Q1 2022, an estimated $39K.
  • Q Global Advisors first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q2 2021 and held it in 3 quarters.
  • Q Global Advisors's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $70K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.