Q Global Advisors’s Healthwell Acquisition Corp. I Warrant HWELW Stock Holding History

Q Global Advisors’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	-128,706	Closed	-$22K	–	137
2023 Q3	$22K	Hold	128,706	–	–	0.01%	40
2023 Q2	$30K	Hold	128,706	–	–	0.02%	30
2023 Q1	$16K	Hold	128,706	–	–	0.01%	67
2022 Q4	$10K	Hold	128,706	–	–	﹤0.01%	70
2022 Q3	$8K	Sell	128,706 -17,520	-12%	-$3.31K	0.01%	98
2022 Q2	$27K	Sell	146,226 -3,974	-3%	-$782	0.02%	71
2022 Q1	$50K	Buy	150,200 +89,699	+148%	+$36.8K	0.03%	78
2021 Q4	$36K	Buy	+60,501	New	+$35.6K	0.01%	257

Q Global Advisors's HWELW Position: Q4 2023 in Review

Q Global Advisors sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 128,706 shares — an estimated $22K sold.

Q Global Advisors first reported a position in HWELW in Q4 2021 and held it in 8 quarters. The position peaked at $50K in Q1 2022. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Q Global Advisors reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Q Global Advisors sold 128,706 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $22K.
Q Global Advisors first reported a position in Healthwell Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
Q Global Advisors's Healthwell Acquisition Corp. I Warrant position peaked at $50K in Q1 2022.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.