CM
HWEL

Crestline Management’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History

Crestline Management’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
Q1 		– Sell
-85,000
Closed -$843K – 238
2022
Q4 		$843K Buy
+85,000
New +$835K 0.12% 121
2022
Q3 		– Sell
-29,330
Closed -$283K – 288
2022
Q2 		$283K Buy
29,330
+4,331
+17% +$42K 0.04% 186
2022
Q1 		$242K Buy
+24,999
New +$241K 0.03% 219

Other funds holding HWEL

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Crestline Management's HWEL Position: Q1 2023 in Review

Crestline Management sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q1 2023, closing a stake of 85,000 shares — an estimated $843K sold.

Crestline Management first reported a position in HWEL in Q1 2022 and held it in 3 quarters. The position peaked at $843K in Q4 2022. 45 funds tracked by Wall St. Rank hold HWEL as of Q1 2023.

  • Crestline Management reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 85,000 Healthwell Acquisition Corp. I Class A Common Stock shares in Q1 2023, an estimated $843K.
  • Crestline Management first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Crestline Management's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $843K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Class A Common Stock as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.