Radcliffe Capital Management’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-475,380
| Closed | -$4.94M | – | 426 |
|
|
2023
Q3 | $4.94M | Sell |
475,380
-1,117,273
| -70% | -$11.6M | 0.61% | 50 |
|
|
2023
Q2 | $16.4M | Sell |
1,592,653
-237,477
| -13% | -$2.44M | 1.39% | 11 |
|
|
2023
Q1 | $18.6M | Sell |
1,830,130
-632
| -0% | -$6.41K | 1.16% | 12 |
|
|
2022
Q4 | $18.1M | Hold |
1,830,762
| – | – | 0.57% | 14 |
|
|
2022
Q3 | $17.8M | Hold |
1,830,762
| – | – | 0.43% | 12 |
|
|
2022
Q2 | $17.7M | Hold |
1,830,762
| – | – | 0.41% | 13 |
|
|
2022
Q1 | $17.7M | Hold |
1,830,762
| – | – | 0.4% | 15 |
|
|
2021
Q4 | $17.7M | Buy |
+1,830,762
| New | +$17.7M | 0.46% | 16 |
|