Sage Mountain 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 |
-123,031
| Closed | -$4K | – | 660 |
|
|
2022
Q2 | $4K | Sell |
123,031
-6,064
| -5% | -$197 | ﹤0.01% | 599 |
|
|
2022
Q1 | $21K | Sell |
129,095
-10,271
| -7% | -$1.67K | ﹤0.01% | 585 |
|
|
2021
Q4 | $69K | Buy |
139,366
+252
| +0.2% | +$125 | 0.01% | 602 |
|
|
2021
Q3 | $77K | Buy |
139,114
+1,815
| +1% | +$1.01K | 0.01% | 499 |
|
|
2021
Q2 | $96K | Buy |
137,299
+520
| +0.4% | +$364 | 0.02% | 450 |
|
|
2021
Q1 | $64K | Buy |
+136,779
| New | +$64K | 0.01% | 395 |
|