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

Segantii 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	-25,000	Closed	-$249	–	606
2022 Q2	$249	Hold	25,000	–	–	0.01%	453
2022 Q1	$247K	Hold	25,000	–	–	0.01%	489
2021 Q4	$246K	Hold	25,000	–	–	0.01%	471
2021 Q3	$246K	Hold	25,000	–	–	0.01%	401
2021 Q2	$245K	Hold	25,000	–	–	0.01%	416
2021 Q1	$245K	Buy	+25,000	New	+$12K	0.01%	312

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

Segantii Capital Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 25,000 shares — an estimated $249 sold.

Segantii Capital Management first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $247K in Q1 2022. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Segantii Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Segantii Capital Management sold 25,000 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $249.
Segantii Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Segantii Capital Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $247K in Q1 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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