Kepos Capital’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
Q3 | – | Sell |
-200,000
| Closed | -$46K | – | 364 |
|
|
2023
Q2 | $46K | Buy |
+200,000
| New | +$46K | 0.01% | 227 |
|
|
2022
Q4 | $11K | Hold |
200,000
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $40K | Hold |
200,000
| – | – | ﹤0.01% | 310 |
|
|
2022
Q2 | $31K | Hold |
200,000
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $60K | Hold |
200,000
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $133K | Buy |
+200,000
| New | +$133K | 0.01% | 464 |
|