Purchases and Sales Made in Q4 2021 in Isleworth Healthcare Acquisition Corp. (ISLEW)
This table provides information about the institutional ownership of Isleworth Healthcare Acquisition Corp. (ISLEW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
247KNew |
$2.41M - $2.43M
|
247K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
81KNew |
$793K - $799K
|
81K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Privium Fund Management B.V.
|
BUY
|
- |
81KNew |
$793K - $799K
|
81K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
74.6KNew |
$731K - $736K
|
74.6K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
69.2K+ 29.18% |
$678K - $682K
|
306K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
22.4KNew |
$220K - $221K
|
22.4K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5KNew |
$48.9K - $49.3K
|
5K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
4.76K+ 6.5% |
$46.6K - $46.9K
|
78K
$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
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
2.76K+ 2.76% |
$27K - $27.2K
|
103K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
2.34K+ 3.59% |
$22.9K - $23.1K
|
67.4K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
252+ 0.18% |
$2.47K - $2.48K
|
139K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-4.19K- 2.96% |
$41K - $41.3K
|
137K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-12.5KClosed |
$122K - $123K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wealthspring Capital LLC
|
SELL
|
- |
-19.5K- 5.61% |
$191K - $193K
|
329K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-29KClosed |
$284K - $286K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-35.2KClosed |
$345K - $347K
|
0
$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
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-101K- 23.67% |
$985K - $992K
|
324K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-281K- 38.84% |
$2.75M - $2.77M
|
442K
$0
|