Saba 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
-777,547
Closed -$7.74M 1193
2022
Q2
$7.74M Hold
777,547
0.09% 410
2022
Q1
$7.7M Buy
777,547
+314,491
+68% +$3.1M 0.11% 324
2021
Q4
$4.56M Buy
463,056
+375,734
+430% +$3.69M 0.07% 391
2021
Q3
$858K Buy
87,322
+6,893
+9% +$67.2K 0.02% 446
2021
Q2
$788K Buy
80,429
+22,388
+39% +$219K 0.02% 377
2021
Q1
$562K Buy
+58,041
New +$561K 0.02% 330

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

Saba Capital Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 777,547 shares — an estimated $7.74M sold.

Saba Capital Management first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $7.74M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

  • Saba Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
  • Saba Capital Management sold 777,547 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $7.74M.
  • Saba Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
  • Saba Capital Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $7.74M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

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