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

Periscope 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 Q4	–	Sell	-450,000	Closed	-$89.2K	–	579
2023 Q3	$89.2K	Sell	450,000 -100,000	-18%	-$22.9K	0.01%	311
2023 Q2	$127K	Buy	550,000 +51,833	+10%	+$8.11K	0.01%	334
2023 Q1	$60.1K	Buy	498,167 +40,667	+9%	+$4.54K	﹤0.01%	509
2022 Q4	$26.4K	Buy	457,500 +357,600	+358%	+$29.9K	﹤0.01%	646
2022 Q3	$20K	Hold	99,900	–	–	﹤0.01%	883
2022 Q2	$15K	Hold	99,900	–	–	﹤0.01%	1030
2022 Q1	$30K	Buy	+99,900	New	+$41K	﹤0.01%	1054

Periscope Capital's HWELW Position: Q4 2023 in Review

Periscope Capital sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 450,000 shares — an estimated $89.2K sold.

Periscope Capital first reported a position in HWELW in Q1 2022 and held it in 7 quarters. The position peaked at $127K in Q2 2023. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Periscope Capital reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 450,000 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $89.2K.
Periscope Capital first reported a position in Healthwell Acquisition Corp. I Warrant in Q1 2022 and held it in 7 quarters.
Periscope Capital's Healthwell Acquisition Corp. I Warrant position peaked at $127K in Q2 2023.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.