Radcliffe Capital Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Radcliffe Capital Management’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	-600,000	Closed	-$5.98M	–	1248
2022 Q2	$5.98M	Hold	600,000	–	–	0.14%	198
2022 Q1	$5.94M	Hold	600,000	–	–	0.14%	164
2021 Q4	$5.9M	Hold	600,000	–	–	0.15%	119
2021 Q3	$5.9M	Hold	600,000	–	–	0.17%	92
2021 Q2	$5.88M	Hold	600,000	–	–	0.18%	90
2021 Q1	$5.81M	Buy	+600,000	New	+$5.8M	0.23%	92

Radcliffe Capital Management's ISLE Position: Q3 2022 in Review

Radcliffe Capital Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 600,000 shares — an estimated $5.98M sold.

Radcliffe Capital Management first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $5.98M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Radcliffe Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 600,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $5.98M.
Radcliffe Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Radcliffe Capital Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $5.98M in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.