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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500,000	Closed	-$7K	–	303
2023 Q3	$7K	Hold	500,000	–	–	﹤0.01%	237
2023 Q2	$72K	Hold	500,000	–	–	0.01%	139
2023 Q1	$38K	Hold	500,000	–	–	﹤0.01%	185
2022 Q4	$25K	Hold	500,000	–	–	﹤0.01%	265
2022 Q3	$5K	Buy	+500,000	New	+$5K	﹤0.01%	513