CCA
HWELU

Castle Creek Arbitrage’s Healthwell Acquisition Corp. I Unit HWELU Stock Holding History

Castle Creek Arbitrage’s Portfolio HWELU Stock Details HWELU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-44,984
Closed -$443K – 705
2022
Q2 		$443K Hold
44,984
– – 0.02% 351
2022
Q1 		$441K Buy
+44,984
New +$441K 0.02% 373
2021
Q4 		– Sell
-2,400,000
Closed -$23.7M – 719
2021
Q3 		$23.7M Buy
+2,400,000
New +$23.7M 1.34% 12