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

Radcliffe Capital 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 Q4	–	Sell	-417,975	Closed	-$85.7K	–	425
2023 Q3	$85.7K	Sell	417,975 -357,133	-46%	-$81.8K	0.01%	194
2023 Q2	$178K	Sell	775,108 -274,891	-26%	-$43K	0.02%	233
2023 Q1	$132K	Hold	1,049,999	–	–	0.01%	291
2022 Q4	$10.4M	Hold	1,049,999	–	–	0.33%	48
2022 Q3	$10.2M	Hold	1,049,999	–	–	0.25%	50
2022 Q2	$10.2M	Hold	1,049,999	–	–	0.23%	48
2022 Q1	$10.1M	Hold	1,049,999	–	–	0.23%	44
2021 Q4	$10.2M	Buy	+1,049,999	New	+$619K	0.27%	38

Radcliffe Capital Management's HWELW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 417,975 shares — an estimated $85.7K sold.

Radcliffe Capital Management first reported a position in HWELW in Q4 2021 and held it in 8 quarters. The position peaked at $10.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Radcliffe Capital Management reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 417,975 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $85.7K.
Radcliffe Capital Management first reported a position in Healthwell Acquisition Corp. I Warrant in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Healthwell Acquisition Corp. I Warrant position peaked at $10.4M in Q4 2022.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.