CS
HWELW

Clear Street’s Healthwell Acquisition Corp. I Warrant HWELW Stock Holding History

Clear Street’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
Q2 		– Sell
-7,920
Closed -$956 – 1451
2023
Q1 		$956 Buy
7,920
+500
+7% +$56 ﹤0.01% 978
2022
Q4 		$1K Buy
7,420
+6,800
+1,097% +$568 ﹤0.01% 981
2022
Q3 		$0 Hold
620
– – ﹤0.01% 1343
2022
Q2 		$0 Sell
620
-4,380
-88% -$862 ﹤0.01% 1113
2022
Q1 		$1K Buy
+5,000
New +$2.05K ﹤0.01% 427

Other funds holding HWELW

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Clear Street's HWELW Position: Q2 2023 in Review

Clear Street sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q2 2023, closing a stake of 7,920 shares — an estimated $956 sold.

Clear Street first reported a position in HWELW in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q4 2022. 26 funds tracked by Wall St. Rank hold HWELW as of Q2 2023.

  • Clear Street reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 7,920 Healthwell Acquisition Corp. I Warrant shares in Q2 2023, an estimated $956.
  • Clear Street first reported a position in Healthwell Acquisition Corp. I Warrant in Q1 2022 and held it in 5 quarters.
  • Clear Street's Healthwell Acquisition Corp. I Warrant position peaked at $1K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.