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

Yakira Capital Management’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	-99,999	Closed	-$3K	–	490
2022 Q2	$3K	Hold	99,999	–	–	﹤0.01%	421
2022 Q1	$17K	Hold	99,999	–	–	﹤0.01%	419
2021 Q4	$50K	Hold	99,999	–	–	0.01%	362
2021 Q3	$55K	Hold	99,999	–	–	0.01%	341
2021 Q2	$70K	Hold	99,999	–	–	0.01%	338
2021 Q1	$47K	Buy	+99,999	New	+$47.8K	0.01%	330

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

Yakira Capital Management sold out of Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) in Q3 2022, closing a stake of 99,999 shares — an estimated $3K sold.

Yakira Capital Management first reported a position in ISLEW in Q1 2021 and held it in 6 quarters. The position peaked at $70K in Q2 2021. 0 funds tracked by Wall St. Rank hold ISLEW as of Q3 2022.

Yakira Capital Management reported no remaining Isleworth Healthcare Acquisition Corporation Warrant position as of Q3 2022 after selling out during the quarter.
Yakira Capital Management sold 99,999 Isleworth Healthcare Acquisition Corporation Warrant shares in Q3 2022, an estimated $3K.
Yakira Capital Management first reported a position in Isleworth Healthcare Acquisition Corporation Warrant in Q1 2021 and held it in 6 quarters.
Yakira Capital Management's Isleworth Healthcare Acquisition Corporation Warrant position peaked at $70K in Q2 2021.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Warrant as of Q3 2022.

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