Quadrant Private Wealth Management’s IsoPlexis Corporation Common Stock ISO Stock Holding History

Quadrant Private Wealth Management’s Portfolio ISO Stock Details ISO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-84,353	Closed	-$131K	–	265
2022 Q4	$131K	Buy	+84,353	New	+$127K	0.04%	235
2022 Q2	$150K	Buy	69,353 +38,300	+123%	+$89.1K	0.06%	198
2022 Q1	$107K	Buy	31,053 +20,000	+181%	+$116K	0.04%	203
2021 Q4	$102K	Buy	+11,053	New	+$123K	0.04%	199

Quadrant Private Wealth Management's ISO Position: Q1 2023 in Review

Quadrant Private Wealth Management sold out of IsoPlexis Corporation Common Stock (ISO) in Q1 2023, closing a stake of 84,353 shares — an estimated $131K sold.

Quadrant Private Wealth Management first reported a position in ISO in Q4 2021 and held it in 4 quarters. The position peaked at $150K in Q2 2022. 0 funds tracked by Wall St. Rank hold ISO as of Q1 2023.

Quadrant Private Wealth Management reported no remaining IsoPlexis Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Quadrant Private Wealth Management sold 84,353 IsoPlexis Corporation Common Stock shares in Q1 2023, an estimated $131K.
Quadrant Private Wealth Management first reported a position in IsoPlexis Corporation Common Stock in Q4 2021 and held it in 4 quarters.
Quadrant Private Wealth Management's IsoPlexis Corporation Common Stock position peaked at $150K in Q2 2022.
0 funds tracked by Wall St. Rank held IsoPlexis Corporation Common Stock as of Q1 2023.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.