Shaolin 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 |
-192,409
| Closed | -$6K | – | 1091 |
|
2022
Q2 | $6K | Hold |
192,409
| – | – | ﹤0.01% | 936 |
|
2022
Q1 | $32K | Hold |
192,409
| – | – | ﹤0.01% | 836 |
|
2021
Q4 | $96K | Hold |
192,409
| – | – | ﹤0.01% | 661 |
|
2021
Q3 | $106K | Buy |
192,409
+9,602
| +5% | +$5.29K | ﹤0.01% | 508 |
|
2021
Q2 | $128K | Buy |
182,807
+57,307
| +46% | +$40.1K | ﹤0.01% | 487 |
|
2021
Q1 | $59K | Buy |
+125,500
| New | +$59K | ﹤0.01% | 492 |
|