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

Segantii 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
2022 Q3	–	Sell	-100,000	Closed	-$996	–	607
2022 Q2	$996	Hold	100,000	–	–	0.02%	192
2022 Q1	$990K	Hold	100,000	–	–	0.03%	218
2021 Q4	$984K	Hold	100,000	–	–	0.03%	222
2021 Q3	$983K	Hold	100,000	–	–	0.03%	202
2021 Q2	$980K	Buy	100,000 +50,000	+100%	+$488K	0.03%	244
2021 Q1	$485K	Buy	+50,000	New	+$483K	0.02%	291

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

Segantii Capital Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 100,000 shares — an estimated $996 sold.

Segantii Capital Management first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $990K in Q1 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Segantii Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $996.
Segantii Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Segantii Capital Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $990K in Q1 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.