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

Wealthspring 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	-306,819	Closed	-$10K	–	512
2022 Q2	$10K	Sell	306,819 -21,744	-7%	-$2.77K	﹤0.01%	463
2022 Q1	$55K	Sell	328,563 -456	-0.1%	-$152	0.01%	424
2021 Q4	$164K	Sell	329,019 -19,547	-6%	-$10.8K	0.04%	359
2021 Q3	$191K	Sell	348,566 -16,472	-5%	-$10.8K	0.05%	287
2021 Q2	$254K	Sell	365,038 -13,487	-4%	-$7.97K	0.06%	256
2021 Q1	$176K	Buy	+378,525	New	+$181K	0.05%	270

Wealthspring Capital's ISLEW Position: Q3 2022 in Review

Wealthspring Capital sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 306,819 shares — an estimated $10K sold.

Wealthspring Capital first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $254K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Wealthspring Capital reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Wealthspring Capital sold 306,819 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $10K.
Wealthspring Capital first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Wealthspring Capital's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $254K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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