Segantii 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 |
-25,000
| Closed | -$249 | – | 595 |
|
|
2022
Q2 | $249 | Hold |
25,000
| – | – | 0.01% | 441 |
|
|
2022
Q1 | $247K | Hold |
25,000
| – | – | 0.01% | 469 |
|
|
2021
Q4 | $246K | Hold |
25,000
| – | – | 0.01% | 439 |
|
|
2021
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 389 |
|
|
2021
Q2 | $245K | Hold |
25,000
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $245K | Buy |
+25,000
| New | +$245K | 0.01% | 302 |
|