BCM
ISLE
Basso Capital Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-609,384
| Closed | -$6.03M | – | 712 |
|
|
2022
Q1 | $6.03M | Buy |
609,384
+777
| +0.1% | +$7.69K | 0.58% | 30 |
|
|
2021
Q4 | $5.99M | Sell |
608,607
-16,447
| -3% | -$162K | 0.66% | 29 |
|
|
2021
Q3 | $6.14M | Buy |
625,054
+138
| +0% | +$1.36K | 0.72% | 27 |
|
|
2021
Q2 | $6.12M | Buy |
624,916
+185,129
| +42% | +$1.81M | 0.78% | 22 |
|
|
2021
Q1 | $4.26M | Buy |
+439,787
| New | +$4.26M | 0.66% | 49 |
|