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

Sage Rock 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	-137,012	Closed	-$5K	–	316
2022 Q2	$5K	Hold	137,012	–	–	﹤0.01%	294
2022 Q1	$23K	Hold	137,012	–	–	﹤0.01%	250
2021 Q4	$68K	Sell	137,012 -4,185	-3%	-$2.31K	0.01%	242
2021 Q3	$78K	Hold	141,197	–	–	0.01%	208
2021 Q2	$99K	Hold	141,197	–	–	0.01%	218
2021 Q1	$66K	Buy	+141,197	New	+$67.5K	0.01%	213

Sage Rock Capital Management's ISLEW Position: Q3 2022 in Review

Sage Rock Capital Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 137,012 shares — an estimated $5K sold.

Sage Rock Capital Management first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $99K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Sage Rock Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Sage Rock Capital Management sold 137,012 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $5K.
Sage Rock Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Sage Rock Capital Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $99K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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