Dupont Capital Management’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 |
-50,000
| Closed | -$10.2K | – | 203 |
|
|
2023
Q3 | $10.2K | Hold |
50,000
| – | – | ﹤0.01% | 104 |
|
|
2023
Q2 | $11.9K | Hold |
50,000
| – | – | ﹤0.01% | 482 |
|
|
2023
Q1 | $6.04K | Hold |
50,000
| – | – | ﹤0.01% | 592 |
|
|
2022
Q4 | $2.62K | Hold |
50,000
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q3 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q2 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q1 | $15K | Hold |
50,000
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q4 | $33K | Hold |
50,000
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q3 | $29K | Buy |
+50,000
| New | +$29K | ﹤0.01% | 1496 |
|