CAAS Capital 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 |
-50,000
| Closed | -$2K | – | 691 |
|
|
2022
Q2 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 313 |
|
|
2021
Q4 | $25K | Hold |
50,000
| – | – | ﹤0.01% | 354 |
|
|
2021
Q3 | $28K | Hold |
50,000
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $35K | Hold |
50,000
| – | – | ﹤0.01% | 654 |
|
|
2021
Q1 | $23K | Buy |
+50,000
| New | +$23K | ﹤0.01% | 710 |
|