Sage Mountain Advisors’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Sage Mountain Advisors’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	-123,031	Closed	-$4K	–	660
2022 Q2	$4K	Sell	123,031 -6,064	-5%	-$773	﹤0.01%	599
2022 Q1	$21K	Sell	129,095 -10,271	-7%	-$3.42K	﹤0.01%	585
2021 Q4	$69K	Buy	139,366 +252	+0.2%	+$139	0.01%	604
2021 Q3	$77K	Buy	139,114 +1,815	+1%	+$1.19K	0.01%	501
2021 Q2	$96K	Buy	137,299 +520	+0.4%	+$307	0.02%	451
2021 Q1	$64K	Buy	+136,779	New	+$65.4K	0.01%	396

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

Sage Mountain Advisors sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 123,031 shares — an estimated $4K sold.

Sage Mountain Advisors first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $96K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Sage Mountain Advisors reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 123,031 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $4K.
Sage Mountain Advisors first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Sage Mountain Advisors's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $96K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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