Ramius Advisors’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 |
-307,359
| Closed | -$10K | – | 315 |
|
|
2022
Q2 | $10K | Buy |
+307,359
| New | +$10K | 0.01% | 169 |
|
|
2022
Q1 | – | Sell |
-306,359
| Closed | -$152K | – | 340 |
|
|
2021
Q4 | $152K | Buy |
306,359
+69,210
| +29% | +$34.3K | 0.05% | 191 |
|
|
2021
Q3 | $130K | Sell |
237,149
-46,520
| -16% | -$25.5K | 0.08% | 122 |
|
|
2021
Q2 | $199K | Buy |
283,669
+118,942
| +72% | +$83.4K | 0.08% | 156 |
|
|
2021
Q1 | $77K | Buy |
+164,727
| New | +$77K | 0.02% | 287 |
|