Whitebox Advisors’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 |
-276,000
| Closed | -$2.75M | – | 976 |
|
|
2022
Q2 | $2.75M | Hold |
276,000
| – | – | 0.08% | 112 |
|
|
2022
Q1 | $2.73M | Sell |
276,000
-21,600
| -7% | -$214K | 0.06% | 127 |
|
|
2021
Q4 | $2.93M | Hold |
297,600
| – | – | 0.06% | 114 |
|
|
2021
Q3 | $2.93M | Sell |
297,600
-2,400
| -0.8% | -$23.6K | 0.06% | 109 |
|
|
2021
Q2 | $2.94M | Hold |
300,000
| – | – | 0.06% | 98 |
|
|
2021
Q1 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.09% | 81 |
|