RCM
ISLE
Rivernorth Capital Management’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 |
-200,000
| Closed | -$1.99M | – | 929 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | 0.08% | 224 |
|
|
2022
Q1 | $1.98M | Hold |
200,000
| – | – | 0.07% | 232 |
|
|
2021
Q4 | $1.97M | Hold |
200,000
| – | – | 0.08% | 210 |
|
|
2021
Q3 | $1.97M | Hold |
200,000
| – | – | 0.1% | 158 |
|
|
2021
Q2 | $1.96M | Hold |
200,000
| – | – | 0.11% | 145 |
|
|
2021
Q1 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.12% | 139 |
|