Atalaya Capital Management’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 |
-738,840
| Closed | -$126K | – | 134 |
|
|
2023
Q3 | $126K | Hold |
738,840
| – | – | 0.14% | 35 |
|
|
2023
Q2 | $170K | Hold |
738,840
| – | – | 0.08% | 50 |
|
|
2023
Q1 | $88.7K | Hold |
738,840
| – | – | 0.03% | 93 |
|
|
2022
Q4 | $59.1K | Hold |
738,840
| – | – | 0.01% | 142 |
|
|
2022
Q3 | $111K | Hold |
738,840
| – | – | 0.02% | 182 |
|
|
2022
Q2 | $111K | Hold |
738,840
| – | – | 0.01% | 194 |
|
|
2022
Q1 | $288K | Hold |
738,840
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $436K | Buy |
+738,840
| New | +$436K | 0.04% | 210 |
|