CCA
HWELU

Castle Creek Arbitrage’s Healthwell Acquisition Corp. I Unit HWELU Stock Holding History

Castle Creek Arbitrage’s Portfolio HWELU Stock Details HWELU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-44,984
Closed -$443K – 705
2022
Q2 		$443K Hold
44,984
– – 0.02% 351
2022
Q1 		$441K Buy
+44,984
New +$446K 0.02% 373
2021
Q4 		– Sell
-2,400,000
Closed -$23.7M – 719
2021
Q3 		$23.7M Buy
+2,400,000
New +$23.8M 1.34% 12

Other funds holding HWELU

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Castle Creek Arbitrage's HWELU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Healthwell Acquisition Corp. I Unit (HWELU) in Q3 2022, closing a stake of 44,984 shares — an estimated $443K sold.

Castle Creek Arbitrage first reported a position in HWELU in Q3 2021 and held it in 3 quarters. The position peaked at $23.7M in Q3 2021. 3 funds tracked by Wall St. Rank hold HWELU as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining Healthwell Acquisition Corp. I Unit position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 44,984 Healthwell Acquisition Corp. I Unit shares in Q3 2022, an estimated $443K.
  • Castle Creek Arbitrage first reported a position in Healthwell Acquisition Corp. I Unit in Q3 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Healthwell Acquisition Corp. I Unit position peaked at $23.7M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Unit as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.