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

Walleye Trading’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	-10,296	Closed	-$1.75K	–	5664
2023 Q3	$1.75K	Hold	10,296	–	–	﹤0.01%	4797
2023 Q2	$2.37K	Buy	+10,296	New	+$1.61K	﹤0.01%	4481

Walleye Trading's HWELW Position: Q4 2023 in Review

Walleye Trading sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2023, closing a stake of 10,296 shares — an estimated $1.75K sold.

Walleye Trading first reported a position in HWELW in Q2 2023 and held it in 2 quarters. The position peaked at $2.37K in Q2 2023. 0 funds tracked by Wall St. Rank hold HWELW as of Q4 2023.

Walleye Trading reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 10,296 Healthwell Acquisition Corp. I Warrant shares in Q4 2023, an estimated $1.75K.
Walleye Trading first reported a position in Healthwell Acquisition Corp. I Warrant in Q2 2023 and held it in 2 quarters.
Walleye Trading's Healthwell Acquisition Corp. I Warrant position peaked at $2.37K in Q2 2023.
0 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2023.

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