AQR Arbitrage’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
Q3 | – | Sell |
-125,076
| Closed | -$1.29M | – | 870 |
|
|
2023
Q2 | $1.29M | Buy |
+125,076
| New | +$1.29M | 0.06% | 321 |
|
|
2023
Q1 | – | Sell |
-12,700
| Closed | -$126K | – | 1117 |
|
|
2022
Q4 | $126K | Hold |
12,700
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $123K | Hold |
12,700
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $123K | Hold |
12,700
| – | – | ﹤0.01% | 810 |
|
|
2022
Q1 | $123K | Sell |
12,700
-279,200
| -96% | -$2.7M | ﹤0.01% | 759 |
|
|
2021
Q4 | $2.83M | Buy |
+291,900
| New | +$2.83M | 0.07% | 300 |
|