Westchester Capital Management (New York)’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-5,743	Closed	-$3K	–	454
2021 Q4	$3K	Hold	5,743	–	–	﹤0.01%	392
2021 Q3	$3K	Hold	5,743	–	–	﹤0.01%	362
2021 Q2	$4K	Hold	5,743	–	–	﹤0.01%	332
2021 Q1	$2K	Buy	+5,743	New	+$2.75K	﹤0.01%	342

Other funds holding ISLEW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Westchester Capital Management (New York)'s ISLEW Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q1 2022, closing a stake of 5,743 shares — an estimated $3K sold.

Westchester Capital Management (New York) first reported a position in ISLEW in Q1 2021 and held it in 4 quarters. The position peaked at $4K in Q2 2021. 45 funds tracked by Wall St. Rank hold ISLEW as of Q1 2022.

Westchester Capital Management (New York) reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 5,743 Isleworth Healthcare Acquisition Corporation Warrant shares in Q1 2022, an estimated $3K.
Westchester Capital Management (New York) first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 4 quarters.
Westchester Capital Management (New York)'s Isleworth Healthcare Acquisition Corporation Warrant position peaked at $4K in Q2 2021.
45 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.