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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$1.99M 929
2022
Q2
$1.99M Hold
200,000
0.08% 224
2022
Q1
$1.98M Hold
200,000
0.07% 232
2021
Q4
$1.97M Hold
200,000
0.08% 210
2021
Q3
$1.97M Hold
200,000
0.1% 158
2021
Q2
$1.96M Hold
200,000
0.11% 145
2021
Q1
$1.94M Buy
+200,000
New +$1.93M 0.12% 139

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

Rivernorth Capital Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Rivernorth Capital Management first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $1.99M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

  • Rivernorth Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 200,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $1.99M.
  • Rivernorth Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
  • Rivernorth Capital Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $1.99M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

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