Q Global Advisors’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 |
-128,706
| Closed | -$22K | – | 137 |
|
2023
Q3 | $22K | Hold |
128,706
| – | – | 0.01% | 40 |
|
2023
Q2 | $30K | Hold |
128,706
| – | – | 0.02% | 30 |
|
2023
Q1 | $16K | Hold |
128,706
| – | – | 0.01% | 67 |
|
2022
Q4 | $10K | Hold |
128,706
| – | – | ﹤0.01% | 70 |
|
2022
Q3 | $8K | Sell |
128,706
-17,520
| -12% | -$1.09K | 0.01% | 98 |
|
2022
Q2 | $27K | Sell |
146,226
-3,974
| -3% | -$734 | 0.02% | 71 |
|
2022
Q1 | $50K | Buy |
150,200
+89,699
| +148% | +$29.9K | 0.03% | 78 |
|
2021
Q4 | $36K | Buy |
+60,501
| New | +$36K | 0.01% | 251 |
|