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

Dupont 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	-50,000	Closed	-$10.2K	–	203
2023 Q3	$10.2K	Hold	50,000	–	–	﹤0.01%	104
2023 Q2	$11.9K	Hold	50,000	–	–	﹤0.01%	482
2023 Q1	$6.04K	Hold	50,000	–	–	﹤0.01%	592
2022 Q4	$2.62K	Hold	50,000	–	–	﹤0.01%	1221
2022 Q3	$8K	Hold	50,000	–	–	﹤0.01%	1289
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	1403
2022 Q1	$15K	Hold	50,000	–	–	﹤0.01%	1468
2021 Q4	$33K	Hold	50,000	–	–	﹤0.01%	1464
2021 Q3	$29K	Buy	+50,000	New	+$30.4K	﹤0.01%	1496

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

Dupont Capital Management sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 50,000 shares — an estimated $10.2K sold.

Dupont Capital Management first reported a position in HWELW in Q3 2021 and held it in 9 quarters. The position peaked at $33K in Q4 2021. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Dupont Capital Management reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Dupont Capital Management sold 50,000 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $10.2K.
Dupont Capital Management first reported a position in Healthwell Acquisition Corp. I Warrant in Q3 2021 and held it in 9 quarters.
Dupont Capital Management's Healthwell Acquisition Corp. I Warrant position peaked at $33K in Q4 2021.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.