UBS O'Connor’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
Q3 | – | Sell |
-92,441
| Closed | -$950K | – | 603 |
|
|
2023
Q2 | $950K | Sell |
92,441
-2,084
| -2% | -$21.4K | 0.02% | 380 |
|
|
2023
Q1 | $959K | Buy |
+94,525
| New | +$959K | 0.02% | 405 |
|
|
2022
Q4 | – | Sell |
-95,450
| Closed | -$929K | – | 538 |
|
|
2022
Q3 | $929K | Sell |
95,450
-9,555
| -9% | -$93K | 0.01% | 745 |
|
|
2022
Q2 | $1.02M | Buy |
+105,005
| New | +$1.02M | 0.01% | 752 |
|
|
2022
Q1 | – | Sell |
-103,154
| Closed | -$1M | – | 391 |
|
|
2021
Q4 | $1M | Buy |
+103,154
| New | +$1M | 0.01% | 652 |
|