Millennium Management’s Isleworth Healthcare Acquisition Corporation Warrant ISLEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-22,500
Closed -$1K 7805
2022
Q2
$1K Hold
22,500
﹤0.01% 6901
2022
Q1
$4K Hold
22,500
﹤0.01% 6811
2021
Q4
$11K Hold
22,500
﹤0.01% 6650
2021
Q3
$12K Hold
22,500
﹤0.01% 6686
2021
Q2
$16K Hold
22,500
﹤0.01% 6442
2021
Q1
$10K Buy
+22,500
New +$10.8K ﹤0.01% 5830