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

Context Capital Management’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	-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%	267
2022 Q3	$5K	Buy	+500,000	New	+$94.6K	﹤0.01%	513

Context Capital Management's HWELW Position: Q4 2023 in Review

Context Capital Management sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 500,000 shares — an estimated $7K sold.

Context Capital Management first reported a position in HWELW in Q3 2022 and held it in 5 quarters. The position peaked at $72K in Q2 2023. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Context Capital Management reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 500,000 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $7K.
Context Capital Management first reported a position in Healthwell Acquisition Corp. I Warrant in Q3 2022 and held it in 5 quarters.
Context Capital Management's Healthwell Acquisition Corp. I Warrant position peaked at $72K in Q2 2023.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.