Aristeia Capital’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History

Aristeia Capital’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	-1,050,000	Closed	-$10.8M	–	270
2023 Q2	$10.8M	Hold	1,050,000	–	–	0.24%	55
2023 Q1	$10.7M	Hold	1,050,000	–	–	0.25%	98
2022 Q4	$10.4M	Hold	1,050,000	–	–	0.21%	137
2022 Q3	$10.2M	Hold	1,050,000	–	–	0.18%	166
2022 Q2	$10.2M	Buy	1,050,000 +50,000	+5%	+$485K	0.18%	156
2022 Q1	$9.66M	Buy	+1,000,000	New	+$9.63M	0.18%	165

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

Aristeia Capital's HWEL Position: Q3 2023 in Review

Aristeia Capital sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q3 2023, closing a stake of 1,050,000 shares — an estimated $10.8M sold.

Aristeia Capital first reported a position in HWEL in Q1 2022 and held it in 6 quarters. The position peaked at $10.8M in Q2 2023. 11 funds tracked by Wall St. Rank hold HWEL as of Q3 2023.

Aristeia Capital reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 1,050,000 Healthwell Acquisition Corp. I Class A Common Stock shares in Q3 2023, an estimated $10.8M.
Aristeia Capital first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q1 2022 and held it in 6 quarters.
Aristeia Capital's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $10.8M in Q2 2023.
11 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Class A Common Stock as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.