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

Centiva 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	-37,327	Closed	-$384K	–	2226
2023 Q2	$384K	Hold	37,327	–	–	0.01%	969
2023 Q1	$379K	Hold	37,327	–	–	0.01%	960
2022 Q4	$370K	Hold	37,327	–	–	0.01%	874
2022 Q3	$362K	Hold	37,327	–	–	0.01%	987
2022 Q2	$361K	Buy	37,327 +10,538	+39%	+$102K	0.01%	1065
2022 Q1	$259K	Buy	+26,789	New	+$258K	0.01%	1212

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

Centiva Capital's HWEL Position: Q3 2023 in Review

Centiva Capital sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q3 2023, closing a stake of 37,327 shares — an estimated $384K sold.

Centiva Capital first reported a position in HWEL in Q1 2022 and held it in 6 quarters. The position peaked at $384K in Q2 2023. 11 funds tracked by Wall St. Rank hold HWEL as of Q3 2023.

Centiva Capital reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 37,327 Healthwell Acquisition Corp. I Class A Common Stock shares in Q3 2023, an estimated $384K.
Centiva Capital first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q1 2022 and held it in 6 quarters.
Centiva Capital's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $384K 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 Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.