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

Aristeia 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	-500,000	Closed	-$102K	–	262
2023 Q3	$102K	Hold	500,000	–	–	﹤0.01%	107
2023 Q2	$115K	Hold	500,000	–	–	﹤0.01%	139
2023 Q1	$63K	Hold	500,000	–	–	﹤0.01%	257
2022 Q4	$26.3K	Hold	500,000	–	–	﹤0.01%	393
2022 Q3	$99K	Hold	500,000	–	–	﹤0.01%	439
2022 Q2	$76K	Hold	500,000	–	–	﹤0.01%	456
2022 Q1	$149K	Buy	+500,000	New	+$205K	﹤0.01%	488

Aristeia Capital's HWELW Position: Q4 2023 in Review

Aristeia Capital sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 500,000 shares — an estimated $102K sold.

Aristeia Capital first reported a position in HWELW in Q1 2022 and held it in 7 quarters. The position peaked at $149K in Q1 2022. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Aristeia Capital reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Aristeia Capital sold 500,000 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $102K.
Aristeia Capital first reported a position in Healthwell Acquisition Corp. I Warrant in Q1 2022 and held it in 7 quarters.
Aristeia Capital's Healthwell Acquisition Corp. I Warrant position peaked at $149K in Q1 2022.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

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