Mangrove Partners’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 |
-93,966
| Closed | -$936K | – | 588 |
|
|
2022
Q2 | $936K | Hold |
93,966
| – | – | 0.05% | 397 |
|
|
2022
Q1 | $930K | Buy |
+93,966
| New | +$930K | 0.05% | 368 |
|
|
2021
Q3 | – | Sell |
-240,177
| Closed | -$168K | – | 426 |
|
|
2021
Q2 | $168K | Buy |
240,177
+43,736
| +22% | +$30.6K | 0.02% | 296 |
|
|
2021
Q1 | $92K | Buy |
+196,441
| New | +$92K | 0.01% | 282 |
|