Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
ISLEW was delisted on the 26th of August, 2022.
50 hedge funds and large institutions have $9.46M invested in Isleworth Healthcare Acquisition Corporation Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 10 closing their positions.
3% more capital invested
Capital invested by funds: $9.18M → $9.46M (+$286K)
12% less funds holding
Funds holding: 57 → 50 (-7)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Ramius Advisors
New York
|
+$70.3K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$59.1K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$33.9K |
| 4 |
KCM
Kingstown Capital Management
New York
|
+$29.6K |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$99.4K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$94K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$90K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$88.7K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$75.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
51
Karpus Investment Management
Pittsford,
New York
| – | -$94K | -201,426 | Closed |
|
|
52
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$90K | -192,000 | Closed |
|
|
WA
53
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$88.7K | -150,000 | Closed |
|
|
CM
54
Cohanzick Management
Pleasantville,
New York
| – | -$45K | -97,257 | Closed |
|
|
CCM
55
Corsair Capital Management
New York
| – | -$23K | -49,999 | Closed |
|
|
LCM
56
Landscape Capital Management
Englewood,
New Jersey
| – | -$15K | -32,595 | Closed |
|
|
RA
57
RiverPark Advisors
New York
| – | -$7K | -15,141 | Closed |
|
|
AM
58
Ampfield Management
New York
| – | -$5K | -10,949 | Closed |
|
|
BCM
59
Bluefin Capital Management
New York
| – | -$5K | -10,000 | Closed |
|
ISLEW Hedge Fund Activity: Q2 2021 in Review
50 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) for Q2 2021, worth a combined $9.46M — up 3.1% from $9.18M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ISLEW and 4 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Ramius Advisors, adding an estimated $70.3K. The largest seller was Goldman Sachs, cutting an estimated $99.4K.
- 50 institutional investors held Isleworth Healthcare Acquisition Corporation Warrant (ISLEW) as of Q2 2021, down from 57 in Q1 2021.
- Funds reported $9.46M of Isleworth Healthcare Acquisition Corporation Warrant stock for Q2 2021, up 3.1% quarter-over-quarter.
- 4 funds opened new Isleworth Healthcare Acquisition Corporation Warrant positions in Q2 2021 and 10 closed out, a net change of -6 holders.
- The largest Isleworth Healthcare Acquisition Corporation Warrant buyer in Q2 2021 was Ramius Advisors, an estimated $70.3K added.
- The largest Isleworth Healthcare Acquisition Corporation Warrant seller in Q2 2021 was Goldman Sachs, an estimated $99.4K sold.
Based on aggregated 13F filings for Q2 2021.