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

Bracebridge Capital LLC’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	-250,000	Closed	-$42.5K	–	52
2023 Q3	$42.5K	Hold	250,000	–	–	0.01%	19
2023 Q2	$57.5K	Buy	+250,000	New	+$39.1K	0.03%	26

Bracebridge Capital LLC's HWELW Position: Q4 2023 in Review

Bracebridge Capital LLC sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 250,000 shares — an estimated $42.5K sold.

Bracebridge Capital LLC first reported a position in HWELW in Q2 2023 and held it in 2 quarters. The position peaked at $57.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Bracebridge Capital LLC reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 250,000 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $42.5K.
Bracebridge Capital LLC first reported a position in Healthwell Acquisition Corp. I Warrant in Q2 2023 and held it in 2 quarters.
Bracebridge Capital LLC's Healthwell Acquisition Corp. I Warrant position peaked at $57.5K in Q2 2023.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

Based on Bracebridge Capital LLC's 13F filing for Q4 2023, filed 12 Feb 2024.