AQR Arbitrage’s Healthwell Acquisition Corp. I Warrant HWELW Stock Holding History

AQR Arbitrage’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	-300,000	Closed	-$51K	–	793
2023 Q3	$51K	Hold	300,000	–	–	﹤0.01%	455
2023 Q2	$69K	Sell	300,000 -750	-0.2%	-$117	﹤0.01%	511
2023 Q1	$36.3K	Hold	300,750	–	–	﹤0.01%	654
2022 Q4	$24.1K	Hold	300,750	–	–	﹤0.01%	806
2022 Q3	$45K	Hold	300,750	–	–	﹤0.01%	871
2022 Q2	$56K	Hold	300,750	–	–	﹤0.01%	882
2022 Q1	$99K	Hold	300,750	–	–	﹤0.01%	786
2021 Q4	$2.91M	Buy	+300,750	New	+$177K	0.07%	290

AQR Arbitrage's HWELW Position: Q4 2023 in Review

AQR Arbitrage sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 300,000 shares — an estimated $51K sold.

AQR Arbitrage first reported a position in HWELW in Q4 2021 and held it in 8 quarters. The position peaked at $2.91M in Q4 2021. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

AQR Arbitrage reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 300,000 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $51K.
AQR Arbitrage first reported a position in Healthwell Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Healthwell Acquisition Corp. I Warrant position peaked at $2.91M in Q4 2021.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

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