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

Tenor 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	-149,316	Closed	-$1.49M	–	870
2022 Q2	$1.49M	Hold	149,316	–	–	0.03%	336
2022 Q1	$1.48M	Hold	149,316	–	–	0.03%	343
2021 Q4	$1.47M	Hold	149,316	–	–	0.03%	342
2021 Q3	$1.47M	Hold	149,316	–	–	0.03%	292
2021 Q2	$1.46M	Sell	149,316 -684	-0.5%	-$6.68K	0.03%	310
2021 Q1	$1.45M	Buy	+150,000	New	+$1.45M	0.04%	312

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

Tenor Capital Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 149,316 shares — an estimated $1.49M sold.

Tenor Capital Management first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $1.49M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Tenor Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Tenor Capital Management sold 149,316 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $1.49M.
Tenor Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Tenor Capital Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $1.49M in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

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