Aristeia Capital’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 |
-518,546
| Closed | -$5.17M | – | 750 |
|
2022
Q2 | $5.17M | Hold |
518,546
| – | – | 0.09% | 259 |
|
2022
Q1 | $5.13M | Hold |
518,546
| – | – | 0.09% | 242 |
|
2021
Q4 | $5.1M | Hold |
518,546
| – | – | 0.09% | 248 |
|
2021
Q3 | $5.1M | Hold |
518,546
| – | – | 0.09% | 239 |
|
2021
Q2 | $5.08M | Hold |
518,546
| – | – | 0.1% | 235 |
|
2021
Q1 | $5.03M | Buy |
+518,546
| New | +$5.03M | 0.1% | 256 |
|