CCA
HWELW

Castle Creek Arbitrage’s Healthwell Acquisition Corp. I Warrant HWELW Stock Holding History

Castle Creek Arbitrage’s Portfolio HWELW Stock Details HWELW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$107K Sell
2023
Q2 		$145K Sell
2023
Q1 		$145K Hold
2022
Q4 		$63K Hold
2022
Q3 		$237K Buy
2022
Q2 		$179K Hold
2022
Q1 		$351K Sell
2021
Q4 		$708K Buy