GAM
HWELW

Gritstone Asset Management’s Healthwell Acquisition Corp. I Warrant HWELW Stock Holding History

Gritstone Asset 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
Q3 		$29.8K Hold
175,265
– – 0.04% 82
2023
Q2 		$40.3K Hold
175,265
– – 0.05% 82
2023
Q1 		$21.2K Hold
175,265
– – 0.03% 137
2022
Q4 		$14K Buy
+175,265
New +$14.7K 0.02% 164

Other funds holding HWELW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Gritstone Asset Management's HWELW Position: Q3 2023 in Review

Gritstone Asset Management held its Healthwell Acquisition Corp. I Warrant (HWELW) position steady in Q3 2023 at 175,265 shares worth $29.8K. The position accounts for 0.04% of the portfolio, ranked #82.

Gritstone Asset Management first reported a position in HWELW in Q4 2022 and has held it in 4 quarters since. The position peaked at $40.3K in Q2 2023. 27 funds tracked by Wall St. Rank hold HWELW as of Q3 2023.

  • Gritstone Asset Management held 175,265 shares of Healthwell Acquisition Corp. I Warrant worth $29.8K as of Q3 2023.
  • Gritstone Asset Management left its Healthwell Acquisition Corp. I Warrant share count unchanged in Q3 2023.
  • Healthwell Acquisition Corp. I Warrant made up 0.04% of Gritstone Asset Management's portfolio in Q3 2023, its #82 holding.
  • Gritstone Asset Management first reported a position in Healthwell Acquisition Corp. I Warrant in Q4 2022 and has held it in 4 quarters since.
  • Gritstone Asset Management's Healthwell Acquisition Corp. I Warrant position peaked at $40.3K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.