Aristeia Capital’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 |
-500,000
| Closed | -$102K | – | 262 |
|
2023
Q3 | $102K | Hold |
500,000
| – | – | ﹤0.01% | 104 |
|
2023
Q2 | $115K | Hold |
500,000
| – | – | ﹤0.01% | 135 |
|
2023
Q1 | $63K | Hold |
500,000
| – | – | ﹤0.01% | 252 |
|
2022
Q4 | $26.3K | Hold |
500,000
| – | – | ﹤0.01% | 390 |
|
2022
Q3 | $99K | Hold |
500,000
| – | – | ﹤0.01% | 434 |
|
2022
Q2 | $76K | Hold |
500,000
| – | – | ﹤0.01% | 456 |
|
2022
Q1 | $149K | Buy |
+500,000
| New | +$149K | ﹤0.01% | 486 |
|