Magnetar Financial’s Healthwell Acquisition Corp. I Warrant HWELW Stock Holding History

Magnetar Financial’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	-973,433	Closed	-$200K	–	592
2023 Q3	$200K	Sell	973,433 -198,531	-17%	-$45.5K	0.01%	414
2023 Q2	$278K	Sell	1,171,964 -13,486	-1%	-$2.11K	0.01%	407
2023 Q1	$143K	Hold	1,185,450	–	–	﹤0.01%	555
2022 Q4	$62K	Hold	1,185,450	–	–	﹤0.01%	710
2022 Q3	$178K	Buy	1,185,450 +1,132,850	+2,154%	+$214K	﹤0.01%	923
2022 Q2	$8	Buy	52,600 +38,150	+264%	+$7.51K	﹤0.01%	1446
2022 Q1	$4K	Buy	+14,450	New	+$5.93K	﹤0.01%	1297

Magnetar Financial's HWELW Position: Q4 2023 in Review

Magnetar Financial sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 973,433 shares — an estimated $200K sold.

Magnetar Financial first reported a position in HWELW in Q1 2022 and held it in 7 quarters. The position peaked at $278K in Q2 2023. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Magnetar Financial reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 973,433 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $200K.
Magnetar Financial first reported a position in Healthwell Acquisition Corp. I Warrant in Q1 2022 and held it in 7 quarters.
Magnetar Financial's Healthwell Acquisition Corp. I Warrant position peaked at $278K in Q2 2023.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.