Millennium Management’s Healthwell Acquisition Corp. I Warrant HWELW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-465,000
| Closed | -$79K | – | 6764 |
|
|
2023
Q3 | $79K | Hold |
465,000
| – | – | ﹤0.01% | 5390 |
|
|
2023
Q2 | $107K | Hold |
465,000
| – | – | ﹤0.01% | 5316 |
|
|
2023
Q1 | $56K | Hold |
465,000
| – | – | ﹤0.01% | 5596 |
|
|
2022
Q4 | $37K | Sell |
465,000
-10,000
| -2% | -$836 | ﹤0.01% | 5879 |
|
|
2022
Q3 | $96K | Hold |
475,000
| – | – | ﹤0.01% | 5984 |
|
|
2022
Q2 | $88K | Hold |
475,000
| – | – | ﹤0.01% | 5989 |
|
|
2022
Q1 | $157K | Buy |
475,000
+10,000
| +2% | +$4.11K | ﹤0.01% | 5946 |
|
|
2021
Q4 | $274K | Buy |
+465,000
| New | +$274K | ﹤0.01% | 5639 |
|