Bleichroeder LP’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 |
-500,000
| Closed | -$17K | – | 97 |
|
|
2022
Q2 | $17K | Hold |
500,000
| – | – | ﹤0.01% | 87 |
|
|
2022
Q1 | $83K | Hold |
500,000
| – | – | 0.01% | 91 |
|
|
2021
Q4 | $249K | Hold |
500,000
| – | – | 0.04% | 78 |
|
|
2021
Q3 | $275K | Hold |
500,000
| – | – | 0.04% | 71 |
|
|
2021
Q2 | $350K | Hold |
500,000
| – | – | 0.05% | 64 |
|
|
2021
Q1 | $233K | Buy |
+500,000
| New | +$233K | 0.04% | 61 |
|