Alpine Global Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-39,806
| Closed | -$396K | – | 565 |
|
2022
Q2 | $396K | Hold |
39,806
| – | – | 0.1% | 88 |
|
2022
Q1 | $394 | Hold |
39,806
| – | – | 0.09% | 112 |
|
2021
Q4 | $392K | Hold |
39,806
| – | – | 0.06% | 411 |
|
2021
Q3 | $391K | Buy |
39,806
+664
| +2% | +$6.52K | 0.09% | 145 |
|
2021
Q2 | $384K | Buy |
39,142
+18,197
| +87% | +$179K | 0.05% | 158 |
|
2021
Q1 | $203K | Buy |
+20,945
| New | +$203K | 0.02% | 241 |
|