Magnetar Financial’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 |
-973,433
| Closed | -$200K | – | 588 |
|
|
2023
Q3 | $200K | Sell |
973,433
-198,531
| -17% | -$40.7K | 0.01% | 410 |
|
|
2023
Q2 | $278K | Sell |
1,171,964
-13,486
| -1% | -$3.2K | 0.01% | 404 |
|
|
2023
Q1 | $143K | Hold |
1,185,450
| – | – | ﹤0.01% | 553 |
|
|
2022
Q4 | $62K | Hold |
1,185,450
| – | – | ﹤0.01% | 706 |
|
|
2022
Q3 | $178K | Buy |
1,185,450
+1,132,850
| +2,154% | +$170K | ﹤0.01% | 919 |
|
|
2022
Q2 | $8 | Buy |
52,600
+38,150
| +264% | +$6 | ﹤0.01% | 1436 |
|
|
2022
Q1 | $4K | Buy |
+14,450
| New | +$4K | ﹤0.01% | 1286 |
|