Rivernorth Capital Management’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Rivernorth Capital 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	-100,000	Closed	-$3K	–	928
2022 Q2	$3K	Hold	100,000	–	–	﹤0.01%	781
2022 Q1	$17K	Hold	100,000	–	–	﹤0.01%	702
2021 Q4	$50K	Hold	100,000	–	–	﹤0.01%	562
2021 Q3	$55K	Hold	100,000	–	–	﹤0.01%	444
2021 Q2	$70K	Hold	100,000	–	–	﹤0.01%	426
2021 Q1	$47K	Buy	+100,000	New	+$47.8K	﹤0.01%	411

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

Rivernorth Capital Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 100,000 shares — an estimated $3K sold.

Rivernorth Capital Management first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $70K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Rivernorth Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Rivernorth Capital Management sold 100,000 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $3K.
Rivernorth Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Rivernorth Capital Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $70K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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