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

Shaolin 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	-192,409	Closed	-$6K	–	1091
2022 Q2	$6K	Hold	192,409	–	–	﹤0.01%	941
2022 Q1	$32K	Hold	192,409	–	–	﹤0.01%	839
2021 Q4	$96K	Hold	192,409	–	–	﹤0.01%	662
2021 Q3	$106K	Buy	192,409 +9,602	+5%	+$6.28K	﹤0.01%	508
2021 Q2	$128K	Buy	182,807 +57,307	+46%	+$33.9K	﹤0.01%	487
2021 Q1	$59K	Buy	+125,500	New	+$60K	﹤0.01%	494

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

Shaolin Capital Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 192,409 shares — an estimated $6K sold.

Shaolin Capital Management first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $128K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Shaolin Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 192,409 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $6K.
Shaolin Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Shaolin Capital Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $128K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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