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

Walleye 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	-18,454	Closed	-$3.13K	–	5730
2023 Q3	$3.13K	Sell	18,454 -60	-0.3%	-$14	﹤0.01%	4661
2023 Q2	$4.26K	Buy	+18,514	New	+$2.9K	﹤0.01%	4055

Walleye Capital's HWELW Position: Q4 2023 in Review

Walleye Capital sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 18,454 shares — an estimated $3.13K sold.

Walleye Capital first reported a position in HWELW in Q2 2023 and held it in 2 quarters. The position peaked at $4.26K in Q2 2023. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Walleye Capital reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 18,454 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $3.13K.
Walleye Capital first reported a position in Healthwell Acquisition Corp. I Warrant in Q2 2023 and held it in 2 quarters.
Walleye Capital's Healthwell Acquisition Corp. I Warrant position peaked at $4.26K in Q2 2023.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

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