Coe Capital Management, LLC

SEC CIK: 0001505896
Latest filing: Jul 22, 2021

SEC filings (opens in a new tab)

ISLE holding history

Isleworth Healthcare Acquisition Corp. in every 13F filed by Coe Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ISLE overview All 13F holders of ISLE Full Q2 2021 holdings

Shares (Q2 2021): 13,746
Value: $134.0K
% of portfolio: 0.1%
Quarters held: 2; Since Q1 2021

Holdings of ISLE by Coe Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	13,746	$134.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	13,746	$133.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.