Periscope Capital’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 |
-304,363
| Closed | -$10K | – | 1207 |
|
|
2022
Q2 | $10K | Sell |
304,363
-20,000
| -6% | -$657 | ﹤0.01% | 1099 |
|
|
2022
Q1 | $54K | Hold |
324,363
| – | – | ﹤0.01% | 928 |
|
|
2021
Q4 | $162K | Sell |
324,363
-100,590
| -24% | -$50.2K | ﹤0.01% | 738 |
|
|
2021
Q3 | $234K | Sell |
424,953
-150
| -0% | -$83 | 0.01% | 624 |
|
|
2021
Q2 | $297K | Hold |
425,103
| – | – | 0.01% | 559 |
|
|
2021
Q1 | $199K | Buy |
+425,103
| New | +$199K | 0.01% | 457 |
|