Walleye Capital’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Walleye Capital’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 Q3	–	Sell	-112,064	Closed	-$4K	–	3728
2022 Q2	$4K	Hold	112,064	–	–	﹤0.01%	2193
2022 Q1	$19K	Hold	112,064	–	–	﹤0.01%	1991
2021 Q4	$56K	Hold	112,064	–	–	﹤0.01%	1765
2021 Q3	$62	Hold	112,064	–	–	﹤0.01%	1374
2021 Q2	$78	Buy	112,064 +22,064	+25%	+$13K	﹤0.01%	1193
2021 Q1	$42	Buy	+90,000	New	+$43K	﹤0.01%	1074

Walleye Capital's ISLEW Position: Q3 2022 in Review

Walleye Capital sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 112,064 shares — an estimated $4K sold.

Walleye Capital first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $56K in Q4 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Walleye Capital reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 112,064 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $4K.
Walleye Capital first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Walleye Capital's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $56K in Q4 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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