Hudson Bay Capital Management’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 |
-384,000
| Closed | -$3.83M | – | 1410 |
|
2022
Q2 | $3.83M | Hold |
384,000
| – | – | 0.03% | 521 |
|
2022
Q1 | $3.8M | Hold |
384,000
| – | – | 0.05% | 471 |
|
2021
Q4 | $3.78M | Hold |
384,000
| – | – | 0.04% | 449 |
|
2021
Q3 | $3.78M | Hold |
384,000
| – | – | 0.05% | 435 |
|
2021
Q2 | $3.76M | Hold |
384,000
| – | – | 0.05% | 422 |
|
2021
Q1 | $3.72M | Buy |
+384,000
| New | +$3.72M | 0.05% | 375 |
|