Corbin Capital Partners’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 |
-461,160
| Closed | -$78.4K | – | 49 |
|
2023
Q3 | $78.4K | Hold |
461,160
| – | – | 0.12% | 21 |
|
2023
Q2 | $101K | Hold |
461,160
| – | – | 0.09% | 33 |
|
2023
Q1 | $55.7K | Hold |
461,160
| – | – | 0.03% | 51 |
|
2022
Q4 | $28K | Hold |
461,160
| – | – | 0.01% | 68 |
|
2022
Q3 | $93K | Hold |
461,160
| – | – | 0.02% | 68 |
|
2022
Q2 | $75K | Hold |
461,160
| – | – | 0.02% | 75 |
|
2022
Q1 | $131K | Hold |
461,160
| – | – | 0.02% | 85 |
|
2021
Q4 | $270K | Buy |
+461,160
| New | +$270K | 0.05% | 84 |
|