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

Corbin Capital Partners’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	-461,160	Closed	-$78.4K	–	49
2023 Q3	$78.4K	Hold	461,160	–	–	0.12%	22
2023 Q2	$101K	Hold	461,160	–	–	0.09%	35
2023 Q1	$55.7K	Hold	461,160	–	–	0.03%	52
2022 Q4	$28K	Hold	461,160	–	–	0.01%	68
2022 Q3	$93K	Hold	461,160	–	–	0.02%	69
2022 Q2	$75K	Hold	461,160	–	–	0.02%	77
2022 Q1	$131K	Hold	461,160	–	–	0.02%	91
2021 Q4	$270K	Buy	+461,160	New	+$272K	0.05%	84

Corbin Capital Partners's HWELW Position: Q4 2023 in Review

Corbin Capital Partners sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 461,160 shares — an estimated $78.4K sold.

Corbin Capital Partners first reported a position in HWELW in Q4 2021 and held it in 8 quarters. The position peaked at $270K in Q4 2021. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Corbin Capital Partners reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Corbin Capital Partners sold 461,160 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $78.4K.
Corbin Capital Partners first reported a position in Healthwell Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
Corbin Capital Partners's Healthwell Acquisition Corp. I Warrant position peaked at $270K in Q4 2021.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

Based on Corbin Capital Partners's 13F filing for Q4 2023, filed 15 Feb 2024.