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

Walleye Capital’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	-128,936	Closed	-$1.28M	–	3732
2022 Q2	$1.28M	Hold	128,936	–	–	0.04%	524
2022 Q1	$1.28M	Hold	128,936	–	–	0.03%	520
2021 Q4	$1.27M	Sell	128,936 -45,000	-26%	-$442K	0.04%	471
2021 Q3	$1.71K	Sell	173,936 -6,064	-3%	-$59.2K	0.05%	261
2021 Q2	$1.76K	Hold	180,000	–	–	0.06%	275
2021 Q1	$1.74K	Buy	+180,000	New	+$1.74M	0.1%	170

Walleye Capital's ISLE Position: Q3 2022 in Review

Walleye Capital sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 128,936 shares — an estimated $1.28M sold.

Walleye Capital first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $1.28M in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Walleye Capital reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 128,936 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $1.28M.
Walleye Capital first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Walleye Capital's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $1.28M in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

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