Kepos Capital’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 |
-250,000
| Closed | -$8K | – | 548 |
|
|
2022
Q2 | $8K | Hold |
250,000
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $42K | Hold |
250,000
| – | – | ﹤0.01% | 537 |
|
|
2021
Q4 | $124K | Hold |
250,000
| – | – | 0.01% | 476 |
|
|
2021
Q3 | $138K | Hold |
250,000
| – | – | 0.01% | 509 |
|
|
2021
Q2 | $175K | Sell |
250,000
-37,500
| -13% | -$26.3K | 0.01% | 408 |
|
|
2021
Q1 | $134K | Buy |
+287,500
| New | +$134K | 0.01% | 389 |
|