Apollo Management Holdings’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-765,749
| Closed | -$7.96M | – | 77 |
|
|
2023
Q3 | $7.96M | Sell |
765,749
-122,491
| -14% | -$1.27M | 0.08% | 22 |
|
|
2023
Q2 | $9.13M | Sell |
888,240
-1,440,000
| -62% | -$14.8M | 0.08% | 28 |
|
|
2023
Q1 | $23.6M | Hold |
2,328,240
| – | – | 0.21% | 20 |
|
|
2022
Q4 | $23.1M | Hold |
2,328,240
| – | – | 0.16% | 24 |
|
|
2022
Q3 | $22.7M | Hold |
2,328,240
| – | – | 0.17% | 30 |
|
|
2022
Q2 | $22.5M | Hold |
2,328,240
| – | – | 0.16% | 29 |
|
|
2022
Q1 | $22.6M | Sell |
2,328,240
-71,760
| -3% | -$695K | 0.11% | 39 |
|
|
2021
Q4 | $23.3M | Buy |
+2,400,000
| New | +$23.3M | 0.1% | 33 |
|