Glazer Capital LLC’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
Q1
Sell
-441,961
Closed -$220K 958
2021
Q4
$220K Sell
441,961
-280,691
-39% -$140K 0.01% 597
2021
Q3
$397K Buy
722,652
+2,890
+0.4% +$1.59K 0.01% 579
2021
Q2
$504K Sell
719,762
-26,800
-4% -$18.8K 0.01% 607
2021
Q1
$348K Buy
+746,562
New +$348K 0.01% 617