Bank of America’s Healthwell Acquisition Corp. I Warrant HWELW Stock Holding History

Bank of America’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	-200	Closed	-$34	–	8350
2023 Q3	$34	Hold	200	–	–	﹤0.01%	7539
2023 Q2	$40	Sell	200 -100	-33%	-$16	﹤0.01%	7479
2023 Q1	$36	Buy	+300	New	+$33	﹤0.01%	7538

Bank of America's HWELW Position: Q4 2023 in Review

Bank of America sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 200 shares — an estimated $34 sold.

Bank of America first reported a position in HWELW in Q1 2023 and held it in 3 quarters. The position peaked at $40 in Q2 2023. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Bank of America reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Bank of America sold 200 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $34.
Bank of America first reported a position in Healthwell Acquisition Corp. I Warrant in Q1 2023 and held it in 3 quarters.
Bank of America's Healthwell Acquisition Corp. I Warrant position peaked at $40 in Q2 2023.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.