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

Atalaya Capital Management’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	-738,840	Closed	-$126K	–	134
2023 Q3	$126K	Hold	738,840	–	–	0.14%	35
2023 Q2	$170K	Hold	738,840	–	–	0.08%	50
2023 Q1	$88.7K	Hold	738,840	–	–	0.03%	93
2022 Q4	$59.1K	Hold	738,840	–	–	0.01%	142
2022 Q3	$111K	Hold	738,840	–	–	0.02%	182
2022 Q2	$111K	Hold	738,840	–	–	0.01%	194
2022 Q1	$288K	Hold	738,840	–	–	0.03%	209
2021 Q4	$436K	Buy	+738,840	New	+$435K	0.04%	211

Atalaya Capital Management's HWELW Position: Q4 2023 in Review

Atalaya Capital Management sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 738,840 shares — an estimated $126K sold.

Atalaya Capital Management first reported a position in HWELW in Q4 2021 and held it in 8 quarters. The position peaked at $436K in Q4 2021. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Atalaya Capital Management reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Atalaya Capital Management sold 738,840 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $126K.
Atalaya Capital Management first reported a position in Healthwell Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
Atalaya Capital Management's Healthwell Acquisition Corp. I Warrant position peaked at $436K in Q4 2021.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

Based on Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.