Walleye Capital’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 |
-128,936
| Closed | -$1.28M | – | 2952 |
|
|
2022
Q2 | $1.28M | Hold |
128,936
| – | – | 0.04% | 511 |
|
|
2022
Q1 | $1.28M | Hold |
128,936
| – | – | 0.03% | 499 |
|
|
2021
Q4 | $1.27M | Sell |
128,936
-45,000
| -26% | -$443K | 0.04% | 460 |
|
|
2021
Q3 | $1.71K | Sell |
173,936
-6,064
| -3% | -$60 | 0.05% | 248 |
|
|
2021
Q2 | $1.76K | Hold |
180,000
| – | – | 0.06% | 264 |
|
|
2021
Q1 | $1.74K | Buy |
+180,000
| New | +$1.74K | 0.1% | 159 |
|