Latest Institutional Transactions on Isleworth Healthcare Acquisition Corp. (ISLEW)
This table provides information on the latest institutional transactions involving Isleworth Healthcare Acquisition Corp. (ISLEW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75.5KNew |
$745K - $752K
|
75.5K
$0
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-20K- 44.44% |
$198K - $199K
|
25K
$0
|
|
Aug 25, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-1.93K- 1.55% |
$19.1K - $19.3K
|
123K
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-969- 3.02% |
$9.57K - $9.65K
|
31.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-164K- 43.68% |
$1.62M - $1.63M
|
211K
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25K+ 118.6% |
$247K - $249K
|
46.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
350KNew |
$3.46M - $3.49M
|
350K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-10.1K- 17.49% |
$99.9K - $101K
|
47.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-20K- 6.17% |
$198K - $199K
|
304K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-114K- 26.79% |
$1.13M - $1.14M
|
312K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.4KClosed |
$23.7K - $23.9K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-637- 14.12% |
$6.29K - $6.34K
|
3.87K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
307KNew |
$3.04M - $3.06M
|
307K
$0
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-21.7K- 6.62% |
$215K - $217K
|
307K
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-442KClosed |
$4.34M - $4.38M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-12K- 8.0% |
$118K - $119K
|
138K
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-70K- 26.13% |
$687K - $693K
|
198K
$0
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
94KNew |
$922K - $930K
|
94K
$0
|
|
May 16, 2022
Q1 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-246K- 53.42% |
$2.41M - $2.43M
|
214K
$0
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-78KClosed |
$765K - $772K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-5.74KClosed |
$56.3K - $56.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1K+ 9.58% |
$9.81K - $9.9K
|
11.4K
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20.1K+ 89.82% |
$198K - $199K
|
42.6K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5KClosed |
$49.1K - $49.5K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
100+ 0.12% |
$981 - $990
|
81.1K
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-74.6KClosed |
$732K - $739K
|
0
$0
|
|
Q4 2021 | |||||||
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
247KNew |
$2.41M - $2.43M
|
247K
$0
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-40.2KClosed |
$393K - $396K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.76K+ 2.76% |
$27K - $27.2K
|
103K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.42K+ 21.41% |
$43.3K - $43.6K
|
25.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-4.19K- 2.96% |
$41K - $41.3K
|
137K
$0
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-2.21K- 1.08% |
$21.6K - $21.8K
|
203K
$0
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-35.2KClosed |
$345K - $347K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-29KClosed |
$284K - $286K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
81KNew |
$793K - $799K
|
81K
$0
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-12.5KClosed |
$122K - $123K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
9.6K+ 5.25% |
$93.1K - $94.4K
|
192K
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.54KClosed |
$53.7K - $54.4K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-875- 17.07% |
$8.49K - $8.6K
|
4.25K
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
150KNew |
$1.45M - $1.48M
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-127K- 29.98% |
$1.23M - $1.25M
|
298K
$0
|
|
Aug 16, 2021
Q2 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$484K - $492K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-192KClosed |
$1.86M - $1.89M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$147K - $149K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$96.9K - $98.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.04K+ 5.06% |
$29.4K - $29.9K
|
63K
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.8KNew |
$260K - $264K
|
26.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.1K+ 24.52% |
$214K - $217K
|
112K
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30.1KNew |
$292K - $297K
|
30.1K
$0
|