Boothbay Fund 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
-30,139
Closed -$300K 2529
2022
Q2
$300K Hold
30,139
0.01% 1262
2022
Q1
$298K Hold
30,139
0.01% 1270
2021
Q4
$297K Hold
30,139
0.01% 1108
2021
Q3
$296K Hold
30,139
0.01% 1120
2021
Q2
$295K Buy
+30,139
New +$295K 0.01% 1144