Context 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 |
-79,651
| Closed | -$3K | – | 642 |
|
|
2022
Q2 | $3K | Hold |
79,651
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $13K | Hold |
79,651
| – | – | ﹤0.01% | 632 |
|
|
2021
Q4 | $40K | Hold |
79,651
| – | – | ﹤0.01% | 487 |
|
|
2021
Q3 | $44K | Hold |
79,651
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $56K | Hold |
79,651
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $37K | Buy |
+79,651
| New | +$37K | ﹤0.01% | 431 |
|