Sage Mountain Advisors’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Sage Mountain Advisors’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	-153,203	Closed	-$1.53M	–	661
2022 Q2	$1.53M	Sell	153,203 -54,072	-26%	-$536K	0.27%	52
2022 Q1	$2.05M	Sell	207,275 -57,986	-22%	-$571K	0.32%	40
2021 Q4	$2.61M	Sell	265,261 -1,008	-0.4%	-$9.91K	0.31%	37
2021 Q3	$2.62M	Sell	266,269 -4,053	-1%	-$39.5K	0.38%	35
2021 Q2	$2.65M	Sell	270,322 -3,283	-1%	-$32.1K	0.44%	32
2021 Q1	$2.65M	Buy	+273,605	New	+$2.64M	0.56%	26

Sage Mountain Advisors's ISLE Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 153,203 shares — an estimated $1.53M sold.

Sage Mountain Advisors first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $2.65M in Q1 2021. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Sage Mountain Advisors reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 153,203 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $1.53M.
Sage Mountain Advisors first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $2.65M in Q1 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.