SMA
ISLE
Sage Mountain Advisors’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 |
-153,203
| Closed | -$1.53M | – | 661 |
|
|
2022
Q2 | $1.53M | Sell |
153,203
-54,072
| -26% | -$539K | 0.27% | 52 |
|
|
2022
Q1 | $2.05M | Sell |
207,275
-57,986
| -22% | -$574K | 0.32% | 40 |
|
|
2021
Q4 | $2.61M | Sell |
265,261
-1,008
| -0.4% | -$9.92K | 0.31% | 36 |
|
|
2021
Q3 | $2.62M | Sell |
266,269
-4,053
| -1% | -$39.9K | 0.38% | 34 |
|
|
2021
Q2 | $2.65M | Sell |
270,322
-3,283
| -1% | -$32.2K | 0.44% | 32 |
|
|
2021
Q1 | $2.65M | Buy |
+273,605
| New | +$2.65M | 0.56% | 26 |
|