Glazer Capital LLC’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,520,414
| Closed | -$15.1M | – | 799 |
|
|
2022
Q2 | $15.1M | Buy |
1,520,414
+33,694
| +2% | +$336K | 0.38% | 80 |
|
|
2022
Q1 | $14.7M | Buy |
1,486,720
+125,355
| +9% | +$1.24M | 0.41% | 69 |
|
|
2021
Q4 | $13.4M | Sell |
1,361,365
-25,768
| -2% | -$254K | 0.33% | 96 |
|
|
2021
Q3 | $13.6M | Sell |
1,387,133
-67,593
| -5% | -$664K | 0.24% | 113 |
|
|
2021
Q2 | $14.3M | Sell |
1,454,726
-38,400
| -3% | -$376K | 0.22% | 130 |
|
|
2021
Q1 | $14.5M | Buy |
+1,493,126
| New | +$14.5M | 0.21% | 149 |
|