Aristeia Capital’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 |
-197,872
| Closed | -$8K | – | 748 |
|
|
2022
Q2 | $8K | Hold |
197,872
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $36K | Sell |
197,872
-70,000
| -26% | -$12.7K | ﹤0.01% | 674 |
|
|
2021
Q4 | $134K | Hold |
267,872
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $153K | Buy |
267,872
+8,600
| +3% | +$4.91K | ﹤0.01% | 486 |
|
|
2021
Q2 | $181K | Hold |
259,272
| – | – | ﹤0.01% | 452 |
|
|
2021
Q1 | $121K | Buy |
+259,272
| New | +$121K | ﹤0.01% | 429 |
|