Rivernorth 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 |
-100,000
| Closed | -$3K | – | 928 |
|
|
2022
Q2 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 781 |
|
|
2022
Q1 | $17K | Hold |
100,000
| – | – | ﹤0.01% | 702 |
|
|
2021
Q4 | $50K | Hold |
100,000
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $55K | Hold |
100,000
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $70K | Hold |
100,000
| – | – | ﹤0.01% | 426 |
|
|
2021
Q1 | $47K | Buy |
+100,000
| New | +$47K | ﹤0.01% | 411 |
|