UBS Group
ISLEW

UBS Group’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

UBS Group’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
Q2 		– Sell
-2,397
Closed – – 11599
2022
Q1 		$0 Hold
2,397
– – ﹤0.01% 11450
2021
Q4 		$1K Hold
2,397
– – ﹤0.01% 10185
2021
Q3 		$1K Sell
2,397
-1,513
-39% -$990 ﹤0.01% 9414
2021
Q2 		$3K Buy
+3,910
New +$2.31K ﹤0.01% 8896

Other funds holding ISLEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

UBS Group's ISLEW Position: Q2 2022 in Review

UBS Group sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q2 2022, closing a stake of 2,397 shares.

UBS Group first reported a position in ISLEW in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2021. 46 funds tracked by Wall St. Rank hold ISLEW as of Q2 2022.

  • UBS Group reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 2,397 Isleworth Healthcare Acquisition Corporation Warrant shares in Q2 2022.
  • UBS Group first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q2 2021 and held it in 4 quarters.
  • UBS Group's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $3K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.