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

Castle Creek 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	-632,176	Closed	-$107K	–	220
2023 Q3	$107K	Sell	632,176 -100	-0%	-$23	0.03%	90
2023 Q2	$145K	Sell	632,276 -565,216	-47%	-$88.4K	0.02%	152
2023 Q1	$145K	Hold	1,197,492	–	–	0.02%	186
2022 Q4	$63K	Hold	1,197,492	–	–	0.01%	264
2022 Q3	$237K	Buy	1,197,492 +22,492	+2%	+$4.25K	0.01%	373
2022 Q2	$179K	Hold	1,175,000	–	–	0.01%	382
2022 Q1	$351K	Sell	1,175,000 -25,000	-2%	-$10.3K	0.02%	384
2021 Q4	$708K	Buy	+1,200,000	New	+$707K	0.04%	350

Castle Creek Arbitrage's HWELW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 632,176 shares — an estimated $107K sold.

Castle Creek Arbitrage first reported a position in HWELW in Q4 2021 and held it in 8 quarters. The position peaked at $708K in Q4 2021. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 632,176 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $107K.
Castle Creek Arbitrage first reported a position in Healthwell Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Healthwell Acquisition Corp. I Warrant position peaked at $708K in Q4 2021.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.