Bank of Montreal’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History

Bank of Montreal’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	-1,250,000	Closed	-$12.9M	–	4365
2023 Q2	$12.9M	Sell	1,250,000 -24,956	-2%	-$255K	﹤0.01%	918
2023 Q1	$12.9M	Buy	+1,274,956	New	+$12.8M	0.01%	839
2022 Q3	–	Sell	-200,000	Closed	-$1.94K	–	4508
2022 Q2	$1.94K	Hold	200,000	–	–	﹤0.01%	1902
2022 Q1	$1.94M	Hold	200,000	–	–	﹤0.01%	1950
2021 Q4	$1.94M	Buy	+200,000	New	+$1.94M	﹤0.01%	1601

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 64.57% 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 $11.4B AUM 5.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 20.06% 1-Year Est. Return

SOA

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

Bank of Montreal's HWEL Position: Q3 2023 in Review

Bank of Montreal sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q3 2023, closing a stake of 1,250,000 shares — an estimated $12.9M sold.

Bank of Montreal first reported a position in HWEL in Q4 2021 and held it in 5 quarters. The position peaked at $12.9M in Q1 2023. 11 funds tracked by Wall St. Rank hold HWEL as of Q3 2023.

Bank of Montreal reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 1,250,000 Healthwell Acquisition Corp. I Class A Common Stock shares in Q3 2023, an estimated $12.9M.
Bank of Montreal first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 5 quarters.
Bank of Montreal's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $12.9M in Q1 2023.
11 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Class A Common Stock as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.