Whitebox Advisors’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Whitebox Advisors’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	-138,000	Closed	-$5K	–	975
2022 Q2	$5K	Hold	138,000	–	–	﹤0.01%	790
2022 Q1	$23K	Sell	138,000 -12,000	-8%	-$3.99K	﹤0.01%	688
2021 Q4	$75K	Buy	+150,000	New	+$82.7K	﹤0.01%	586
2021 Q2	–	Sell	-150,000	Closed	-$88.7K	–	697
2021 Q1	$71K	Buy	+150,000	New	+$71.7K	﹤0.01%	332

Whitebox Advisors's ISLEW Position: Q3 2022 in Review

Whitebox Advisors sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 138,000 shares — an estimated $5K sold.

Whitebox Advisors first reported a position in ISLEW in Q1 2021 and held it in 4 quarters. The position peaked at $75K in Q4 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Whitebox Advisors reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Whitebox Advisors sold 138,000 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $5K.
Whitebox Advisors first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 4 quarters.
Whitebox Advisors's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $75K in Q4 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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