PEAK6 Investments’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 |
-791,040
| Closed | -$134K | – | 2106 |
|
2023
Q3 | $134K | Hold |
791,040
| – | – | ﹤0.01% | 763 |
|
2023
Q2 | $158K | Hold |
791,040
| – | – | ﹤0.01% | 613 |
|
2023
Q1 | $95.5K | Hold |
791,040
| – | – | ﹤0.01% | 808 |
|
2022
Q4 | $19.9K | Hold |
791,040
| – | – | ﹤0.01% | 1059 |
|
2022
Q3 | $160K | Sell |
791,040
-791,040
| -50% | -$160K | ﹤0.01% | 1054 |
|
2022
Q2 | $253K | Buy |
1,582,080
+791,040
| +100% | +$127K | ﹤0.01% | 1279 |
|
2022
Q1 | $156K | Hold |
791,040
| – | – | ﹤0.01% | 1056 |
|
2021
Q4 | $467K | Buy |
+791,040
| New | +$467K | ﹤0.01% | 854 |
|