SRCM
ISLE

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

Sage Rock Capital Management’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
2021
Q2 		– Sell
-282,394
Closed -$2.74M – 251
2021
Q1 		$2.74M Buy
+282,394
New +$2.73M 0.33% 148

Other funds holding ISLE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Sage Rock Capital Management's ISLE Position: Q2 2021 in Review

Sage Rock Capital Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q2 2021, closing a stake of 282,394 shares — an estimated $2.74M sold.

Sage Rock Capital Management first reported a position in ISLE in Q1 2021 and held it in 1 quarter. The position peaked at $2.74M in Q1 2021. 75 funds tracked by Wall St. Rank hold ISLE as of Q2 2021.

  • Sage Rock Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q2 2021 after selling out during the quarter.
  • Sage Rock Capital Management sold 282,394 Isleworth Healthcare Acquisition Corporation Common stock shares in Q2 2021, an estimated $2.74M.
  • Sage Rock Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 1 quarter.
  • Sage Rock Capital Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $2.74M in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q2 2021.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.