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

Shaolin 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	-1,238,055	Closed	-$210K	–	550
2023 Q3	$210K	Buy	+1,238,055	New	+$284K	0.01%	236
2023 Q2	–	Sell	-1,238,055	Closed	-$194K	–	921
2023 Q1	$149K	Hold	1,238,055	–	–	﹤0.01%	363
2022 Q4	$99K	Hold	1,238,055	–	–	﹤0.01%	443
2022 Q3	$250K	Hold	1,238,055	–	–	0.01%	461
2022 Q2	$229K	Hold	1,238,055	–	–	0.01%	530
2022 Q1	$409K	Buy	1,238,055 +42,399	+4%	+$17.4K	0.01%	508
2021 Q4	$705K	Buy	+1,195,656	New	+$704K	0.02%	472

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

Shaolin Capital Management sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 1,238,055 shares — an estimated $210K sold.

Shaolin Capital Management first reported a position in HWELW in Q4 2021 and held it in 7 quarters. The position peaked at $705K in Q4 2021. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Shaolin Capital Management reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 1,238,055 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $210K.
Shaolin Capital Management first reported a position in Healthwell Acquisition Corp. I Warrant in Q4 2021 and held it in 7 quarters.
Shaolin Capital Management's Healthwell Acquisition Corp. I Warrant position peaked at $705K in Q4 2021.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

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