CCA
HWEL
Castle Creek Arbitrage’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-765,749
| Closed | -$7.96M | – | 221 |
|
|
2023
Q3 | $7.96M | Sell |
765,749
-1,629,235
| -68% | -$16.9M | 1.87% | 13 |
|
|
2023
Q2 | $24.6M | Hold |
2,394,984
| – | – | 3.05% | 5 |
|
|
2023
Q1 | $24.3M | Hold |
2,394,984
| – | – | 2.67% | 5 |
|
|
2022
Q4 | $23.7M | Hold |
2,394,984
| – | – | 2.09% | 5 |
|
|
2022
Q3 | $23.3M | Buy |
2,394,984
+44,984
| +2% | +$438K | 1.29% | 5 |
|
|
2022
Q2 | $22.7M | Hold |
2,350,000
| – | – | 1.24% | 8 |
|
|
2022
Q1 | $22.7M | Sell |
2,350,000
-50,000
| -2% | -$483K | 1.14% | 9 |
|
|
2021
Q4 | $23.3M | Buy |
+2,400,000
| New | +$23.3M | 1.16% | 9 |
|