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

Walleye Trading’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	-85,957	Closed	-$856K	–	5773
2022 Q2	$856K	Hold	85,957	–	–	﹤0.01%	2371
2022 Q1	$851K	Hold	85,957	–	–	﹤0.01%	2382
2021 Q4	$846K	Sell	85,957 -30,000	-26%	-$295K	﹤0.01%	2387
2021 Q3	$1.14M	Sell	115,957 -4,043	-3%	-$39.4K	﹤0.01%	2072
2021 Q2	$1.18M	Hold	120,000	–	–	﹤0.01%	1975
2021 Q1	$1.16M	Buy	+120,000	New	+$1.16M	0.01%	1777

Walleye Trading's ISLE Position: Q3 2022 in Review

Walleye Trading sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 85,957 shares — an estimated $856K sold.

Walleye Trading first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $1.18M in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Walleye Trading reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 85,957 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $856K.
Walleye Trading first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Walleye Trading's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $1.18M in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

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