Sage Rock 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 |
-137,012
| Closed | -$5K | – | 316 |
|
|
2022
Q2 | $5K | Hold |
137,012
| – | – | ﹤0.01% | 294 |
|
|
2022
Q1 | $23K | Hold |
137,012
| – | – | ﹤0.01% | 250 |
|
|
2021
Q4 | $68K | Sell |
137,012
-4,185
| -3% | -$2.08K | 0.01% | 242 |
|
|
2021
Q3 | $78K | Hold |
141,197
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $99K | Hold |
141,197
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $66K | Buy |
+141,197
| New | +$66K | 0.01% | 213 |
|