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

Kepos Capital’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	–	Sell	-200,000	Closed	-$46K	–	364
2023 Q2	$46K	Buy	+200,000	New	+$31.3K	0.01%	227
2022 Q4	$11K	Hold	200,000	–	–	﹤0.01%	356
2022 Q3	$40K	Hold	200,000	–	–	﹤0.01%	310
2022 Q2	$31K	Hold	200,000	–	–	﹤0.01%	383
2022 Q1	$60K	Hold	200,000	–	–	﹤0.01%	488
2021 Q4	$133K	Buy	+200,000	New	+$118K	0.01%	464

Other funds holding HWELW

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Kepos Capital's HWELW Position: Q3 2023 in Review

Kepos Capital sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q3 2023, closing a stake of 200,000 shares — an estimated $46K sold.

Kepos Capital first reported a position in HWELW in Q4 2021 and held it in 6 quarters. The position peaked at $133K in Q4 2021. 27 funds tracked by Wall St. Rank hold HWELW as of Q3 2023.

Kepos Capital reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 200,000 Healthwell Acquisition Corp. I Warrant shares in Q3 2023, an estimated $46K.
Kepos Capital first reported a position in Healthwell Acquisition Corp. I Warrant in Q4 2021 and held it in 6 quarters.
Kepos Capital's Healthwell Acquisition Corp. I Warrant position peaked at $133K in Q4 2021.
27 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.