WC
ISLE
Wealthspring Capital’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-542,408
| Closed | -$5.4M | – | 513 |
|
|
2022
Q2 | $5.4M | Sell |
542,408
-73,012
| -12% | -$727K | 1.01% | 8 |
|
|
2022
Q1 | $6.09M | Sell |
615,420
-10,585
| -2% | -$105K | 1.19% | 7 |
|
|
2021
Q4 | $6.16M | Sell |
626,005
-38,195
| -6% | -$376K | 1.32% | 5 |
|
|
2021
Q3 | $6.53M | Sell |
664,200
-50,527
| -7% | -$497K | 1.57% | 6 |
|
|
2021
Q2 | $7.01M | Sell |
714,727
-42,368
| -6% | -$415K | 1.76% | 7 |
|
|
2021
Q1 | $7.34M | Buy |
+757,095
| New | +$7.34M | 1.99% | 7 |
|