Apollo Management Holdings’s Healthwell Acquisition Corp. I Warrant HWELW Stock Holding History

Apollo Management Holdings’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	-846,379	Closed	-$144K	–	77
2023 Q3	$144K	Hold	846,379	–	–	﹤0.01%	61
2023 Q2	$195K	Hold	846,379	–	–	﹤0.01%	68
2023 Q1	$102K	Hold	846,379	–	–	﹤0.01%	120
2022 Q4	$68K	Hold	846,379	–	–	﹤0.01%	148
2022 Q3	$171K	Hold	846,379	–	–	﹤0.01%	176
2022 Q2	$157K	Hold	846,379	–	–	﹤0.01%	199
2022 Q1	$279K	Sell	846,379 -353,621	-29%	-$145K	﹤0.01%	282
2021 Q4	$708K	Buy	+1,200,000	New	+$707K	﹤0.01%	202

Apollo Management Holdings's HWELW Position: Q4 2023 in Review

Apollo Management Holdings sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 846,379 shares — an estimated $144K sold.

Apollo Management Holdings first reported a position in HWELW in Q4 2021 and held it in 8 quarters. The position peaked at $708K in Q4 2021. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Apollo Management Holdings reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Apollo Management Holdings sold 846,379 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $144K.
Apollo Management Holdings first reported a position in Healthwell Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
Apollo Management Holdings's Healthwell Acquisition Corp. I Warrant position peaked at $708K in Q4 2021.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

Based on Apollo Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.