Karpus Investment 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 |
-696,631
| Closed | -$6.94M | – | 552 |
|
|
2022
Q2 | $6.94M | Sell |
696,631
-30,625
| -4% | -$305K | 0.23% | 97 |
|
|
2022
Q1 | $7.2M | Sell |
727,256
-9,448
| -1% | -$93.5K | 0.22% | 104 |
|
|
2021
Q4 | $7.25M | Sell |
736,704
-13,285
| -2% | -$131K | 0.21% | 111 |
|
|
2021
Q3 | $7.37M | Sell |
749,989
-21,000
| -3% | -$206K | 0.22% | 104 |
|
|
2021
Q2 | $7.56M | Sell |
770,989
-28,536
| -4% | -$280K | 0.22% | 107 |
|
|
2021
Q1 | $7.75M | Buy |
+799,525
| New | +$7.75M | 0.23% | 104 |
|