WP
HWELW

Woodline Partners’s Healthwell Acquisition Corp. I Warrant HWELW Stock Holding History

Woodline Partners’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
2022
Q4 		– Sell
-150,000
Closed -$30K – 889
2022
Q3 		$30K Hold
150,000
– – ﹤0.01% 688
2022
Q2 		$18K Hold
150,000
– – ﹤0.01% 678
2022
Q1 		$30K Hold
150,000
– – ﹤0.01% 607
2021
Q4 		$87K Buy
+150,000
New +$88.4K ﹤0.01% 606

Other funds holding HWELW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Woodline Partners's HWELW Position: Q4 2022 in Review

Woodline Partners sold out of Healthwell Acquisition Corp. I Warrant (HWELW) in Q4 2022, closing a stake of 150,000 shares — an estimated $30K sold.

Woodline Partners first reported a position in HWELW in Q4 2021 and held it in 4 quarters. The position peaked at $87K in Q4 2021. 26 funds tracked by Wall St. Rank hold HWELW as of Q4 2022.

  • Woodline Partners reported no remaining Healthwell Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
  • Woodline Partners sold 150,000 Healthwell Acquisition Corp. I Warrant shares in Q4 2022, an estimated $30K.
  • Woodline Partners first reported a position in Healthwell Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
  • Woodline Partners's Healthwell Acquisition Corp. I Warrant position peaked at $87K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Warrant as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.