AQR Arbitrage’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History

AQR Arbitrage’s Portfolio HWEL Stock Details HWEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,076	Closed	-$1.29M	–	871
2023 Q2	$1.29M	Buy	+125,076	New	+$1.28M	0.06%	321
2023 Q1	–	Sell	-12,700	Closed	-$126K	–	1117
2022 Q4	$126K	Hold	12,700	–	–	﹤0.01%	679
2022 Q3	$123K	Hold	12,700	–	–	﹤0.01%	792
2022 Q2	$123K	Hold	12,700	–	–	﹤0.01%	810
2022 Q1	$123K	Sell	12,700 -279,200	-96%	-$2.69M	﹤0.01%	759
2021 Q4	$2.83M	Buy	+291,900	New	+$2.83M	0.07%	300

Other funds holding HWEL

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

AQR Arbitrage's HWEL Position: Q3 2023 in Review

AQR Arbitrage sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q3 2023, closing a stake of 125,076 shares — an estimated $1.29M sold.

AQR Arbitrage first reported a position in HWEL in Q4 2021 and held it in 6 quarters. The position peaked at $2.83M in Q4 2021. 11 funds tracked by Wall St. Rank hold HWEL as of Q3 2023.

AQR Arbitrage reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 125,076 Healthwell Acquisition Corp. I Class A Common Stock shares in Q3 2023, an estimated $1.29M.
AQR Arbitrage first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 6 quarters.
AQR Arbitrage's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $2.83M in Q4 2021.
11 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Class A Common Stock as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.