Goldman Sachs’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 |
-75,452
| Closed | -$2K | – | 5907 |
|
2022
Q2 | $2K | Sell |
75,452
-455
| -0.6% | -$12 | ﹤0.01% | 5656 |
|
2022
Q1 | $13K | Buy |
75,907
+455
| +0.6% | +$78 | ﹤0.01% | 5660 |
|
2021
Q4 | $38K | Hold |
75,452
| – | – | ﹤0.01% | 5394 |
|
2021
Q3 | $41K | Hold |
75,452
| – | – | ﹤0.01% | 5229 |
|
2021
Q2 | $53K | Sell |
75,452
-168,154
| -69% | -$118K | ﹤0.01% | 5236 |
|
2021
Q1 | $114K | Buy |
+243,606
| New | +$114K | ﹤0.01% | 4998 |
|