Segantii Capital Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE 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 | -$996 | – | 596 |
|
|
2022
Q2 | $996 | Hold |
100,000
| – | – | 0.02% | 180 |
|
|
2022
Q1 | $990K | Hold |
100,000
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $984K | Hold |
100,000
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $983K | Hold |
100,000
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $980K | Buy |
100,000
+50,000
| +100% | +$490K | 0.03% | 235 |
|
|
2021
Q1 | $485K | Buy |
+50,000
| New | +$485K | 0.02% | 282 |
|