Magnetar Financial’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 |
-312,294
| Closed | -$10 | – | 2004 |
|
|
2022
Q2 | $10 | Sell |
312,294
-114,256
| -27% | -$4 | ﹤0.01% | 1422 |
|
|
2022
Q1 | $71K | Hold |
426,550
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q4 | $212K | Hold |
426,550
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q3 | $235K | Hold |
426,550
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q2 | $299 | Hold |
426,550
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q1 | $200K | Buy |
+426,550
| New | +$200K | ﹤0.01% | 986 |
|