Radcliffe Capital Management’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 |
-300,000
| Closed | -$2.99M | – | 1245 |
|
|
2022
Q2 | $2.99M | Hold |
300,000
| – | – | 0.07% | 487 |
|
|
2022
Q1 | $2.97M | Hold |
300,000
| – | – | 0.07% | 462 |
|
|
2021
Q4 | $2.95M | Hold |
300,000
| – | – | 0.08% | 394 |
|
|
2021
Q3 | $2.95M | Hold |
300,000
| – | – | 0.09% | 333 |
|
|
2021
Q2 | $2.94M | Hold |
300,000
| – | – | 0.09% | 352 |
|
|
2021
Q1 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.12% | 339 |
|