FTUS
HWELW

Flow Traders U.S.’s Healthwell Acquisition Corp. I Warrant HWELW Stock Holding History

Flow Traders U.S.’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
Q2 		– Sell
-19,091
Closed -$2K – 1174
2023
Q1 		$2K Buy
19,091
+5,193
+37% +$580 ﹤0.01% 818
2022
Q4 		$0 Sell
13,898
-810
-6% -$68 ﹤0.01% 1219
2022
Q3 		$2K Buy
+14,708
New +$2.78K ﹤0.01% 886

Other funds holding HWELW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Flow Traders U.S.'s HWELW Position: Q2 2023 in Review

Flow Traders U.S. sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q2 2023, closing a stake of 19,091 shares — an estimated $2K sold.

Flow Traders U.S. first reported a position in HWELW in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2023. 26 funds tracked by Wall St. Rank hold HWELW as of Q2 2023.

  • Flow Traders U.S. reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 19,091 Healthwell Acquisition Corp. I Warrant shares in Q2 2023, an estimated $2K.
  • Flow Traders U.S. first reported a position in Healthwell Acquisition Corp. I Warrant in Q3 2022 and held it in 3 quarters.
  • Flow Traders U.S.'s Healthwell Acquisition Corp. I Warrant position peaked at $2K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.