Wealthspring 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 |
-306,819
| Closed | -$10K | – | 512 |
|
|
2022
Q2 | $10K | Sell |
306,819
-21,744
| -7% | -$709 | ﹤0.01% | 463 |
|
|
2022
Q1 | $55K | Sell |
328,563
-456
| -0.1% | -$76 | 0.01% | 424 |
|
|
2021
Q4 | $164K | Sell |
329,019
-19,547
| -6% | -$9.74K | 0.04% | 359 |
|
|
2021
Q3 | $191K | Sell |
348,566
-16,472
| -5% | -$9.03K | 0.05% | 287 |
|
|
2021
Q2 | $254K | Sell |
365,038
-13,487
| -4% | -$9.38K | 0.06% | 256 |
|
|
2021
Q1 | $176K | Buy |
+378,525
| New | +$176K | 0.05% | 270 |
|