Basso Capital Management’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 |
-202,715
| Closed | -$7K | – | 654 |
|
|
2022
Q2 | $7K | Hold |
202,715
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $34K | Hold |
202,715
| – | – | ﹤0.01% | 505 |
|
|
2021
Q4 | $101K | Sell |
202,715
-2,206
| -1% | -$1.1K | 0.01% | 384 |
|
|
2021
Q3 | $113K | Sell |
204,921
-15,000
| -7% | -$8.27K | 0.01% | 330 |
|
|
2021
Q2 | $154K | Hold |
219,921
| – | – | 0.02% | 333 |
|
|
2021
Q1 | $103K | Buy |
+219,921
| New | +$103K | 0.02% | 267 |
|