W.R. Berkley Corp’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-762,102
Closed -$7.55M 285
2022
Q4
$7.55M Sell
762,102
-24,831
-3% -$246K 0.41% 43
2022
Q3
$7.67M Sell
786,933
-33
-0% -$322 0.37% 40
2022
Q2
$7.62M Buy
786,966
+33
+0% +$319 0.38% 39
2022
Q1
$7.63M Buy
786,933
+271,123
+53% +$2.63M 0.39% 35
2021
Q4
$5M Buy
515,810
+466,354
+943% +$4.52M 0.28% 67
2021
Q3
$476K Buy
+49,456
New +$476K 0.03% 368