Whitebox Advisors’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 |
-138,000
| Closed | -$5K | – | 973 |
|
|
2022
Q2 | $5K | Hold |
138,000
| – | – | ﹤0.01% | 779 |
|
|
2022
Q1 | $23K | Sell |
138,000
-12,000
| -8% | -$2K | ﹤0.01% | 680 |
|
|
2021
Q4 | $75K | Buy |
+150,000
| New | +$75K | ﹤0.01% | 570 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$71K | – | 626 |
|
|
2021
Q1 | $71K | Buy |
+150,000
| New | +$71K | ﹤0.01% | 323 |
|