CCM
ISLE

CAAS Capital Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

CAAS Capital Management’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-41,650
Closed -$415K – 692
2022
Q2 		$415K Buy
+41,650
New +$415K 0.02% 238
2021
Q3 		– Sell
-100,000
Closed -$980K – 994
2021
Q2 		$980K Hold
100,000
– – 0.02% 279
2021
Q1 		$969K Buy
+100,000
New +$969K 0.01% 445