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HWELW

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

Centiva 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
2022
Q3 		– Sell
-13,394
Closed -$3K – 1928
2022
Q2 		$3K Hold
13,394
– – ﹤0.01% 1608
2022
Q1 		$5K Buy
+13,394
New +$5.5K ﹤0.01% 1558

Other funds holding HWELW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Centiva Capital's HWELW Position: Q3 2022 in Review

Centiva Capital sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q3 2022, closing a stake of 13,394 shares — an estimated $3K sold.

Centiva Capital first reported a position in HWELW in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 28 funds tracked by Wall St. Rank hold HWELW as of Q3 2022.

  • Centiva Capital reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 13,394 Healthwell Acquisition Corp. I Warrant shares in Q3 2022, an estimated $3K.
  • Centiva Capital first reported a position in Healthwell Acquisition Corp. I Warrant in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Healthwell Acquisition Corp. I Warrant position peaked at $5K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.