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

Wealthspring 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	-542,408	Closed	-$5.4M	–	513
2022 Q2	$5.4M	Sell	542,408 -73,012	-12%	-$724K	1.01%	8
2022 Q1	$6.09M	Sell	615,420 -10,585	-2%	-$104K	1.19%	7
2021 Q4	$6.16M	Sell	626,005 -38,195	-6%	-$376K	1.32%	5
2021 Q3	$6.53M	Sell	664,200 -50,527	-7%	-$493K	1.57%	6
2021 Q2	$7M	Sell	714,727 -42,368	-6%	-$414K	1.76%	7
2021 Q1	$7.34M	Buy	+757,095	New	+$7.32M	1.99%	7

Wealthspring Capital's ISLE Position: Q3 2022 in Review

Wealthspring Capital sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 542,408 shares — an estimated $5.4M sold.

Wealthspring Capital first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $7.34M in Q1 2021. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Wealthspring Capital reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Wealthspring Capital sold 542,408 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $5.4M.
Wealthspring Capital first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Wealthspring Capital's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $7.34M in Q1 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.