Exos TFP Holdings’s Healthwell Acquisition Corp. I Warrant HWELW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-120,363
Closed -$20.4K 215
2023
Q3
$20.4K Hold
120,363
0.01% 140
2023
Q2
$27.7K Buy
+120,363
New +$18.8K 0.01% 138

Exos TFP Holdings's HWELW Position: Q4 2023 in Review

Exos TFP Holdings sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 120,363 shares — an estimated $20.4K sold.

Exos TFP Holdings first reported a position in HWELW in Q2 2023 and held it in 2 quarters. The position peaked at $27.7K in Q2 2023. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

  • Exos TFP Holdings reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 120,363 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $20.4K.
  • Exos TFP Holdings first reported a position in Healthwell Acquisition Corp. I Warrant in Q2 2023 and held it in 2 quarters.
  • Exos TFP Holdings's Healthwell Acquisition Corp. I Warrant position peaked at $27.7K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.