Shaolin 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 |
-1,238,055
| Closed | -$210K | – | 542 |
|
|
2023
Q3 | $210K | Buy |
+1,238,055
| New | +$210K | 0.01% | 227 |
|
|
2023
Q2 | – | Sell |
-1,238,055
| Closed | -$149K | – | 567 |
|
|
2023
Q1 | $149K | Hold |
1,238,055
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $99K | Hold |
1,238,055
| – | – | ﹤0.01% | 438 |
|
|
2022
Q3 | $250K | Hold |
1,238,055
| – | – | 0.01% | 456 |
|
|
2022
Q2 | $229K | Hold |
1,238,055
| – | – | 0.01% | 525 |
|
|
2022
Q1 | $409K | Buy |
1,238,055
+42,399
| +4% | +$14K | 0.01% | 505 |
|
|
2021
Q4 | $705K | Buy |
+1,195,656
| New | +$705K | 0.02% | 471 |
|