Qube Research & Technologies (QRT)
ISLE

Qube Research & Technologies (QRT)’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-77,032
Closed -$758K – 3251
2021
Q4 		$758K Buy
77,032
+55,312
+255% +$544K 0.01% 1347
2021
Q3 		$214K Hold
21,720
– – ﹤0.01% 1637
2021
Q2 		$213K Buy
+21,720
New +$212K ﹤0.01% 1763

Other funds holding ISLE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ISLE Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q1 2022, closing a stake of 77,032 shares — an estimated $758K sold.

Qube Research & Technologies (QRT) first reported a position in ISLE in Q2 2021 and held it in 3 quarters. The position peaked at $758K in Q4 2021. 69 funds tracked by Wall St. Rank hold ISLE as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 77,032 Isleworth Healthcare Acquisition Corporation Common stock shares in Q1 2022, an estimated $758K.
  • Qube Research & Technologies (QRT) first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Isleworth Healthcare Acquisition Corporation Common stock position peaked at $758K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.