Bulldog Investors’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 |
-47,692
| Closed | -$2K | – | 363 |
|
2022
Q2 | $2K | Sell |
47,692
-10,111
| -17% | -$424 | ﹤0.01% | 332 |
|
2022
Q1 | $10K | Sell |
57,803
-9,645
| -14% | -$1.67K | ﹤0.01% | 304 |
|
2021
Q4 | $34K | Buy |
67,448
+2,340
| +4% | +$1.18K | 0.01% | 250 |
|
2021
Q3 | $36K | Sell |
65,108
-2,542
| -4% | -$1.41K | 0.01% | 233 |
|
2021
Q2 | $47K | Hold |
67,650
| – | – | 0.01% | 225 |
|
2021
Q1 | $32K | Buy |
+67,650
| New | +$32K | 0.01% | 204 |
|