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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-97.3KClosed |
$942K - $958K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-201KClosed |
$1.95M - $1.98M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-37.5K- 13.04% |
$363K - $369K
|
250K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-32.6KClosed |
$316K - $321K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-47.4K- 50.0% |
$459K - $467K
|
47.4K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Ampfield Management, L.P.
New York, NY |
SELL
|
- |
-10.9KClosed |
$106K - $108K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$480K - $485K
|
50K
$0
|
|
|
May 17, 2021
Q1 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
100KNew |
$960K - $970K
|
100K
$0
|
|
|
May 17, 2021
Q1 2021
|
Bleichroeder LP
New York, NY |
BUY
|
- |
500KNew |
$4.8M - $4.85M
|
500K
$0
|
|
|
May 17, 2021
Q1 2021
|
Context Capital Management, LLC
|
BUY
|
- |
79.7KNew |
$765K - $773K
|
79.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
300KNew |
$2.88M - $2.91M
|
300K
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$960K - $970K
|
100K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
75KNew |
$720K - $728K
|
75K
$0
|
|
|
May 17, 2021
Q1 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
21.6KNew |
$207K - $210K
|
21.6K
$0
|
|
|
May 14, 2021
Q1 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
100KNew |
$960K - $970K
|
100K
$0
|
|
|
May 14, 2021
Q1 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
48.9KNew |
$469K - $474K
|
48.9K
$0
|
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
51.1KNew |
$491K - $496K
|
51.1K
$0
|
|
|
May 14, 2021
Q1 2021
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
169KNew |
$1.62M - $1.64M
|
169K
$0
|
|
|
May 11, 2021
Q1 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
25KNew |
$240K - $242K
|
25K
$0
|
|