UOC
ISLE

UBS O'Connor’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

UBS O'Connor’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
2021
Q2 		– Sell
-200,000
Closed -$1.94M – 1084
2021
Q1 		$1.94M Buy
+200,000
New +$1.93M 0.03% 481

Other funds holding ISLE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

UBS O'Connor's ISLE Position: Q2 2021 in Review

UBS O'Connor sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q2 2021, closing a stake of 200,000 shares — an estimated $1.94M sold.

UBS O'Connor first reported a position in ISLE in Q1 2021 and held it in 1 quarter. The position peaked at $1.94M in Q1 2021. 75 funds tracked by Wall St. Rank hold ISLE as of Q2 2021.

  • UBS O'Connor reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 200,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q2 2021, an estimated $1.94M.
  • UBS O'Connor first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $1.94M in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.