Commonwealth of Pennsylvania Public School Employees Retirement System’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-102,412	Closed	-$1.05M	–	1671
2023 Q2	$1.05M	Hold	102,412	–	–	0.01%	1383
2023 Q1	$1.04M	Buy	102,412 +35,000	+52%	+$352K	0.01%	1330
2022 Q4	$668K	Hold	67,412	–	–	0.01%	1461
2022 Q3	$656K	Hold	67,412	–	–	0.01%	1400
2022 Q2	$653K	Buy	+67,412	New	+$653K	0.01%	1437

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 $1.81T AUM 41.13% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's HWEL Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q3 2023, closing a stake of 102,412 shares — an estimated $1.05M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HWEL in Q2 2022 and held it in 5 quarters. The position peaked at $1.05M in Q2 2023. 11 funds tracked by Wall St. Rank hold HWEL as of Q3 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 102,412 Healthwell Acquisition Corp. I Class A Common Stock shares in Q3 2023, an estimated $1.05M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q2 2022 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $1.05M 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 Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.