Polar Asset Management Partners’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-850,000
| Closed | -$8.47M | – | 1498 |
|
|
2022
Q2 | $8.47M | Hold |
850,000
| – | – | 0.1% | 289 |
|
|
2022
Q1 | $8.41M | Hold |
850,000
| – | – | 0.09% | 269 |
|
|
2021
Q4 | $8.36M | Hold |
850,000
| – | – | 0.09% | 256 |
|
|
2021
Q3 | $8.36M | Hold |
850,000
| – | – | 0.08% | 264 |
|
|
2021
Q2 | $8.33M | Hold |
850,000
| – | – | 0.09% | 233 |
|
|
2021
Q1 | $8.24M | Buy |
+850,000
| New | +$8.24M | 0.08% | 201 |
|