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

Walleye Trading’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	-63,036	Closed	-$2K	–	5770
2022 Q2	$2K	Hold	63,036	–	–	﹤0.01%	4989
2022 Q1	$10K	Hold	63,036	–	–	﹤0.01%	4967
2021 Q4	$31K	Hold	63,036	–	–	﹤0.01%	4814
2021 Q3	$35K	Hold	63,036	–	–	﹤0.01%	4742
2021 Q2	$44K	Buy	63,036 +3,036	+5%	+$1.79K	﹤0.01%	4671
2021 Q1	$28K	Buy	+60,000	New	+$28.7K	﹤0.01%	4482

Walleye Trading's ISLEW Position: Q3 2022 in Review

Walleye Trading sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 63,036 shares — an estimated $2K sold.

Walleye Trading first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $44K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Walleye Trading reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 63,036 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $2K.
Walleye Trading first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Walleye Trading's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $44K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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