Sage Rock Capital Management LP - ISLEWORTH HEALTHCARE ACQU CO ownership

Quarter-by-quarter ownership
Sage Rock Capital Management LP ownership history of ISLEWORTH HEALTHCARE ACQU CO
ValueSharesWeighting
Q2 2022$5,000
-78.3%
137,0120.0%0.00%
-75.0%
Q1 2022$23,000
-66.2%
137,0120.0%0.00%
-60.0%
Q4 2021$68,000
-12.8%
137,012
-3.0%
0.01%
-16.7%
Q3 2021$78,000
-21.2%
141,1970.0%0.01%
-7.7%
Q2 2021$99,000
+50.0%
141,1970.0%0.01%
+62.5%
Q1 2021$66,000141,1970.01%
Other shareholders
ISLEWORTH HEALTHCARE ACQU CO shareholders Q3 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 168,999$1,656,0000.33%
Kingstown Capital 450,000$315,0000.19%
Radcliffe Capital Management, L.P. 300,000$2,940,0000.09%
RAMIUS ADVISORS LLC 283,669$199,0000.08%
Wealthspring Capital LLC 365,038$254,0000.06%
Bleichroeder LP 500,000$350,0000.05%
Q Global Advisors, LLC 100,000$70,0000.05%
BASSO CAPITAL MANAGEMENT, L.P. 219,921$154,0000.02%
MANGROVE PARTNERS IM, LLC 240,177$168,0000.02%
Sage Mountain Advisors LLC 137,299$96,0000.02%
View complete list of ISLEWORTH HEALTHCARE ACQU CO shareholders