Purchases and Sales Made in Q2 2021 in Isleworth Healthcare Acquisition Corp. (ISLEW)
This table provides information about the institutional ownership of Isleworth Healthcare Acquisition Corp. (ISLEW) during Q2 2021. The information is specifically focused on institutions that hold shares of Isleworth Healthcare Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
240KNew |
$2.33M - $2.37M
|
240K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
154K+ 40.57% |
$1.49M - $1.51M
|
532K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
119K+ 72.21% |
$1.15M - $1.17M
|
284K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
100KNew |
$969K - $985K
|
100K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
57.3K+ 45.66% |
$555K - $564K
|
183K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
50K+ 12.5% |
$485K - $493K
|
450K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
30.1KNew |
$292K - $297K
|
30.1K
$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 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
3.91KNew |
$37.9K - $38.5K
|
3.91K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.04K+ 5.06% |
$29.4K - $29.9K
|
63K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
520+ 0.38% |
$5.04K - $5.12K
|
137K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
124+ 0.5% |
$1.2K - $1.22K
|
25.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-2- 0.04% |
$19.4 - $19.7
|
4.51K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-125- 2.38% |
$1.21K - $1.23K
|
5.13K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.23K- 18.16% |
$11.9K - $12.1K
|
5.54K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.76K- 11.48% |
$26.7K - $27.2K
|
21.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.52K- 9.9% |
$34.1K - $34.7K
|
32.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-7.5K- 17.56% |
$72.7K - $73.9K
|
35.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$96.9K - $98.5K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Ampfield Management, L.P.
New York, NY |
SELL
|
- |
-10.9KClosed |
$106K - $108K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$147K - $149K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-26.8K- 3.59% |
$260K - $264K
|
720K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-32.6KClosed |
$316K - $321K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-37.5K- 13.04% |
$363K - $369K
|
250K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-40K- 53.33% |
$388K - $394K
|
35K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-47.4K- 50.0% |
$459K - $467K
|
47.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-50KClosed |
$484K - $492K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-97.3KClosed |
$942K - $958K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-127K- 29.98% |
$1.23M - $1.25M
|
298K
$0
|
|
|
Nov 02, 2021
Q2 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-167K- 31.39% |
$1.62M - $1.65M
|
365K
$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
|
Mangrove Partners
New York, NY |
SELL
|
- |
-196KClosed |
$1.9M - $1.93M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-201KClosed |
$1.95M - $1.98M
|
0
$0
|