Cubist Systematic Strategies’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History

Cubist Systematic Strategies’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
2022 Q4	–	Sell	-1,199,158	Closed	-$11.7M	–	4752
2022 Q3	$11.7M	Hold	1,199,158	–	–	0.07%	384
2022 Q2	$11.6M	Buy	1,199,158 +6,678	+0.6%	+$64.7K	0.07%	340
2022 Q1	$11.6M	Buy	1,192,480 +70,016	+6%	+$675K	0.1%	230
2021 Q4	$10.9M	Buy	+1,122,464	New	+$10.9M	0.1%	208

Other funds holding HWEL

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's HWEL Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q4 2022, closing a stake of 1,199,158 shares — an estimated $11.7M sold.

Cubist Systematic Strategies first reported a position in HWEL in Q4 2021 and held it in 4 quarters. The position peaked at $11.7M in Q3 2022. 42 funds tracked by Wall St. Rank hold HWEL as of Q4 2022.

Cubist Systematic Strategies reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 1,199,158 Healthwell Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $11.7M.
Cubist Systematic Strategies first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $11.7M in Q3 2022.
42 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Class A Common Stock as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.