Polar Asset Management 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 |
-297,600
| Closed | -$10K | – | 1495 |
|
|
2022
Q2 | $10K | Hold |
297,600
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q1 | $49K | Hold |
297,600
| – | – | ﹤0.01% | 963 |
|
|
2021
Q4 | $148K | Hold |
297,600
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q3 | $164K | Hold |
297,600
| – | – | ﹤0.01% | 957 |
|
|
2021
Q2 | $208K | Sell |
297,600
-127,400
| -30% | -$89K | ﹤0.01% | 881 |
|
|
2021
Q1 | $198K | Buy |
+425,000
| New | +$198K | ﹤0.01% | 737 |
|