KCM
ISLEW
Kingstown Capital Management’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-214,286
| Closed | -$7K | – | 63 |
|
|
2022
Q2 | $7K | Hold |
214,286
| – | – | 0.01% | 63 |
|
|
2022
Q1 | $36K | Sell |
214,286
-245,714
| -53% | -$41.3K | 0.05% | 65 |
|
|
2021
Q4 | $229K | Hold |
460,000
| – | – | 0.29% | 36 |
|
|
2021
Q3 | $253K | Buy |
460,000
+10,000
| +2% | +$5.5K | 0.25% | 43 |
|
|
2021
Q2 | $315K | Buy |
450,000
+50,000
| +13% | +$35K | 0.19% | 63 |
|
|
2021
Q1 | $187K | Buy |
+400,000
| New | +$187K | 0.06% | 78 |
|