UOC
ISLEW

UBS O'Connor’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-102,755
Closed -$51K – 807
2021
Q4 		$51K Buy
102,755
+2,756
+3% +$1.52K ﹤0.01% 909
2021
Q3 		$57K Hold
99,999
– – ﹤0.01% 877
2021
Q2 		$69K Hold
99,999
– – ﹤0.01% 855
2021
Q1 		$47K Buy
+99,999
New +$47.8K ﹤0.01% 795

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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS O'Connor's ISLEW Position: Q1 2022 in Review

UBS O'Connor sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q1 2022, closing a stake of 102,755 shares — an estimated $51K sold.

UBS O'Connor first reported a position in ISLEW in Q1 2021 and held it in 4 quarters. The position peaked at $69K in Q2 2021. 45 funds tracked by Wall St. Rank hold ISLEW as of Q1 2022.

  • UBS O'Connor reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 102,755 Isleworth Healthcare Acquisition Corporation Warrant shares in Q1 2022, an estimated $51K.
  • UBS O'Connor first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $69K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.