Radcliffe Capital Management’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 |
-417,975
| Closed | -$85.7K | – | 425 |
|
|
2023
Q3 | $85.7K | Sell |
417,975
-357,133
| -46% | -$73.2K | 0.01% | 194 |
|
|
2023
Q2 | $178K | Sell |
775,108
-274,891
| -26% | -$63.2K | 0.02% | 233 |
|
|
2023
Q1 | $132K | Hold |
1,049,999
| – | – | 0.01% | 291 |
|
|
2022
Q4 | $10.4M | Hold |
1,049,999
| – | – | 0.33% | 48 |
|
|
2022
Q3 | $10.2M | Hold |
1,049,999
| – | – | 0.25% | 48 |
|
|
2022
Q2 | $10.2M | Hold |
1,049,999
| – | – | 0.23% | 45 |
|
|
2022
Q1 | $10.1M | Hold |
1,049,999
| – | – | 0.23% | 41 |
|
|
2021
Q4 | $10.2M | Buy |
+1,049,999
| New | +$10.2M | 0.27% | 35 |
|