Shaolin 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 |
-682,104
| Closed | -$7.09M | – | 543 |
|
2023
Q3 | $7.09M | Buy |
+682,104
| New | +$7.09M | 0.25% | 38 |
|
2023
Q2 | – | Sell |
-750,000
| Closed | -$7.61M | – | 568 |
|
2023
Q1 | $7.61M | Sell |
750,000
-1,250,000
| -63% | -$12.7M | 0.23% | 75 |
|
2022
Q4 | $19.8M | Hold |
2,000,000
| – | – | 0.59% | 29 |
|
2022
Q3 | $19.5M | Sell |
2,000,000
-101,235
| -5% | -$987K | 0.54% | 27 |
|
2022
Q2 | $20.3M | Sell |
2,101,235
-100,000
| -5% | -$968K | 0.49% | 38 |
|
2022
Q1 | $21.3M | Hold |
2,201,235
| – | – | 0.53% | 34 |
|
2021
Q4 | $21.3M | Buy |
+2,201,235
| New | +$21.3M | 0.55% | 29 |
|