Periscope Capital’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,365,600
| Closed | -$13.6M | – | 1209 |
|
|
2022
Q2 | $13.6M | Buy |
1,365,600
+5,162
| +0.4% | +$51.4K | 0.36% | 36 |
|
|
2022
Q1 | $13.5M | Buy |
1,360,438
+294,332
| +28% | +$2.91M | 0.35% | 39 |
|
|
2021
Q4 | $10.5M | Buy |
1,066,106
+149,700
| +16% | +$1.47M | 0.28% | 83 |
|
|
2021
Q3 | $9.01M | Sell |
916,406
-200
| -0% | -$1.97K | 0.27% | 103 |
|
|
2021
Q2 | $8.92M | Buy |
916,606
+66,400
| +8% | +$646K | 0.29% | 90 |
|
|
2021
Q1 | $8.24M | Buy |
+850,206
| New | +$8.24M | 0.33% | 73 |
|