BL
ISLE
Bleichroeder LP’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
Q3 | – | Sell |
-1,000,000
| Closed | -$9.96M | – | 98 |
|
|
2022
Q2 | $9.96M | Hold |
1,000,000
| – | – | 2.06% | 15 |
|
|
2022
Q1 | $9.9M | Hold |
1,000,000
| – | – | 1.76% | 17 |
|
|
2021
Q4 | $9.84M | Hold |
1,000,000
| – | – | 1.54% | 19 |
|
|
2021
Q3 | $9.83M | Hold |
1,000,000
| – | – | 1.6% | 20 |
|
|
2021
Q2 | $9.8M | Hold |
1,000,000
| – | – | 1.48% | 21 |
|
|
2021
Q1 | $9.69M | Buy |
+1,000,000
| New | +$9.69M | 1.64% | 19 |
|