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

Yakira Capital Management’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	-13,471	Closed	-$134K	–	491
2022 Q2	$134K	Hold	13,471	–	–	0.02%	258
2022 Q1	$133K	Sell	13,471 -186,529	-93%	-$1.84M	0.02%	315
2021 Q4	$1.97M	Hold	200,000	–	–	0.25%	125
2021 Q3	$1.97M	Hold	200,000	–	–	0.31%	97
2021 Q2	$1.96M	Hold	200,000	–	–	0.32%	84
2021 Q1	$1.94M	Buy	+200,000	New	+$1.93M	0.39%	70

Yakira Capital Management's ISLE Position: Q3 2022 in Review

Yakira Capital Management sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 13,471 shares — an estimated $134K sold.

Yakira Capital Management first reported a position in ISLE in Q1 2021 and held it in 6 quarters. The position peaked at $1.97M in Q4 2021. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Yakira Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Yakira Capital Management sold 13,471 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $134K.
Yakira Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q1 2021 and held it in 6 quarters.
Yakira Capital Management's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $1.97M in Q4 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Yakira Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.