Periscope 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
Q4 | – | Sell |
-450,000
| Closed | -$89.2K | – | 573 |
|
|
2023
Q3 | $89.2K | Sell |
450,000
-100,000
| -18% | -$19.8K | 0.01% | 303 |
|
|
2023
Q2 | $127K | Buy |
550,000
+51,833
| +10% | +$11.9K | 0.01% | 328 |
|
|
2023
Q1 | $60.1K | Buy |
498,167
+40,667
| +9% | +$4.91K | ﹤0.01% | 509 |
|
|
2022
Q4 | $26.4K | Buy |
457,500
+357,600
| +358% | +$20.6K | ﹤0.01% | 646 |
|
|
2022
Q3 | $20K | Hold |
99,900
| – | – | ﹤0.01% | 883 |
|
|
2022
Q2 | $15K | Hold |
99,900
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q1 | $30K | Buy |
+99,900
| New | +$30K | ﹤0.01% | 1053 |
|