W.R. Berkley Corp’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

W.R. Berkley Corp’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	-882,861	Closed	-$8.79M	–	559
2022 Q2	$8.79M	Buy	882,861 +450,461	+104%	+$4.47M	0.44%	28
2022 Q1	$4.28M	Buy	432,400 +19,200	+5%	+$189K	0.22%	91
2021 Q4	$4.07M	Hold	413,200	–	–	0.22%	98
2021 Q3	$4.06M	Buy	413,200 +11,179	+3%	+$109K	0.27%	75
2021 Q2	$3.94M	Buy	402,021 +156,395	+64%	+$1.53M	0.39%	49
2021 Q1	$2.38M	Buy	+245,626	New	+$2.37M	0.27%	65

W.R. Berkley Corp's ISLE Position: Q3 2022 in Review

W.R. Berkley Corp sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 882,861 shares — an estimated $8.79M sold.

W.R. Berkley Corp first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $8.79M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

W.R. Berkley Corp reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
W.R. Berkley Corp sold 882,861 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $8.79M.
W.R. Berkley Corp first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
W.R. Berkley Corp's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $8.79M in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on W.R. Berkley Corp's 13F filing for Q3 2022, filed 14 Nov 2022.