CM
ISLE
Cohanzick Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190,162
| Closed | -$1.89M | – | 391 |
|
|
2022
Q2 | $1.89M | Hold |
190,162
| – | – | 0.54% | 53 |
|
|
2022
Q1 | $1.88M | Sell |
190,162
-18,996
| -9% | -$188K | 0.43% | 73 |
|
|
2021
Q4 | $2.06M | Buy |
209,158
+9,158
| +5% | +$90.1K | 0.36% | 65 |
|
|
2021
Q3 | $1.97M | Hold |
200,000
| – | – | 0.47% | 60 |
|
|
2021
Q2 | $1.96M | Buy |
200,000
+5,481
| +3% | +$53.7K | 0.62% | 42 |
|
|
2021
Q1 | $1.89M | Buy |
+194,519
| New | +$1.89M | 1.17% | 25 |
|