Walleye Capital’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 |
-112,064
| Closed | -$4K | – | 2949 |
|
|
2022
Q2 | $4K | Hold |
112,064
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q1 | $19K | Hold |
112,064
| – | – | ﹤0.01% | 1921 |
|
|
2021
Q4 | $56K | Hold |
112,064
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q3 | $62 | Hold |
112,064
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q2 | $78 | Buy |
112,064
+22,064
| +25% | +$15 | ﹤0.01% | 1171 |
|
|
2021
Q1 | $42 | Buy |
+90,000
| New | +$42 | ﹤0.01% | 1063 |
|