AQR Arbitrage’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,999
| Closed | -$3K | – | 1555 |
|
|
2022
Q2 | $3K | Hold |
99,999
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q1 | $17K | Hold |
99,999
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q4 | $984K | Hold |
99,999
| – | – | 0.03% | 637 |
|
|
2021
Q3 | $55K | Hold |
99,999
| – | – | ﹤0.01% | 902 |
|
|
2021
Q2 | $70K | Hold |
99,999
| – | – | ﹤0.01% | 890 |
|
|
2021
Q1 | $47K | Buy |
+99,999
| New | +$47K | ﹤0.01% | 904 |
|