AQR Arbitrage’s Healthwell Acquisition Corp. I Warrant HWELW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$51K | – | 793 |
|
|
2023
Q3 | $51K | Hold |
300,000
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $69K | Sell |
300,000
-750
| -0.2% | -$173 | ﹤0.01% | 510 |
|
|
2023
Q1 | $36.3K | Hold |
300,750
| – | – | ﹤0.01% | 653 |
|
|
2022
Q4 | $24.1K | Hold |
300,750
| – | – | ﹤0.01% | 806 |
|
|
2022
Q3 | $45K | Hold |
300,750
| – | – | ﹤0.01% | 871 |
|
|
2022
Q2 | $56K | Hold |
300,750
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $99K | Hold |
300,750
| – | – | ﹤0.01% | 786 |
|
|
2021
Q4 | $2.91M | Buy |
+300,750
| New | +$2.91M | 0.07% | 290 |
|