Antara Capital’s Healthwell Acquisition Corp. I Warrant HWELW Stock Holding History

Antara Capital’s Portfolio HWELW Stock Details HWELW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,265	Closed	-$7.18K	–	62
2023 Q3	$7.18K	Hold	42,265	–	–	﹤0.01%	42
2023 Q2	$9.54K	Hold	42,265	–	–	﹤0.01%	54
2023 Q1	$5.1K	Hold	42,265	–	–	﹤0.01%	80
2022 Q4	$3K	Sell	42,265 -5,660	-12%	-$473	﹤0.01%	141
2022 Q3	$7K	Hold	47,925	–	–	﹤0.01%	166
2022 Q2	$9K	Hold	47,925	–	–	﹤0.01%	236
2022 Q1	$19K	Hold	47,925	–	–	﹤0.01%	246
2021 Q4	$28K	Hold	47,925	–	–	﹤0.01%	215
2021 Q3	$28K	Buy	+47,925	New	+$29.1K	﹤0.01%	165

Antara Capital's HWELW Position: Q4 2023 in Review

Antara Capital sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 42,265 shares — an estimated $7.18K sold.

Antara Capital first reported a position in HWELW in Q3 2021 and held it in 9 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Antara Capital reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Antara Capital sold 42,265 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $7.18K.
Antara Capital first reported a position in Healthwell Acquisition Corp. I Warrant in Q3 2021 and held it in 9 quarters.
Antara Capital's Healthwell Acquisition Corp. I Warrant position peaked at $28K in Q4 2021.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

Based on Antara Capital's 13F filing for Q4 2023, filed 14 Feb 2024.