Whitebox Advisors’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

Whitebox Advisors’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	-276,000	Closed	-$2.75M	–	978
2022 Q2	$2.75M	Hold	276,000	–	–	0.08%	123
2022 Q1	$2.73M	Sell	276,000 -21,600	-7%	-$213K	0.06%	134
2021 Q4	$2.93M	Hold	297,600	–	–	0.06%	123
2021 Q3	$2.92M	Sell	297,600 -2,400	-0.8%	-$23.4K	0.06%	116
2021 Q2	$2.94M	Hold	300,000	–	–	0.06%	105
2021 Q1	$2.91M	Buy	+300,000	New	+$2.9M	0.09%	90

Whitebox Advisors's ISLE Position: Q3 2022 in Review

Whitebox Advisors sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 276,000 shares — an estimated $2.75M sold.

Whitebox Advisors first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $2.94M in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Whitebox Advisors reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Whitebox Advisors sold 276,000 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $2.75M.
Whitebox Advisors first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Whitebox Advisors's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $2.94M in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Whitebox Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.