Castle Creek 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 |
-632,176
| Closed | -$107K | – | 220 |
|
|
2023
Q3 | $107K | Sell |
632,176
-100
| -0% | -$17 | 0.03% | 90 |
|
|
2023
Q2 | $145K | Sell |
632,276
-565,216
| -47% | -$130K | 0.02% | 152 |
|
|
2023
Q1 | $145K | Hold |
1,197,492
| – | – | 0.02% | 186 |
|
|
2022
Q4 | $63K | Hold |
1,197,492
| – | – | 0.01% | 264 |
|
|
2022
Q3 | $237K | Buy |
1,197,492
+22,492
| +2% | +$4.45K | 0.01% | 373 |
|
|
2022
Q2 | $179K | Hold |
1,175,000
| – | – | 0.01% | 382 |
|
|
2022
Q1 | $351K | Sell |
1,175,000
-25,000
| -2% | -$7.47K | 0.02% | 384 |
|
|
2021
Q4 | $708K | Buy |
+1,200,000
| New | +$708K | 0.04% | 350 |
|