D.E. Shaw & Co’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History

D.E. Shaw & Co’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	-32,800	Closed	-$337K	–	4590
2023 Q2	$337K	Hold	32,800	–	–	﹤0.01%	3564
2023 Q1	$333K	Hold	32,800	–	–	﹤0.01%	3716
2022 Q4	$325K	Hold	32,800	–	–	﹤0.01%	4051
2022 Q3	$318K	Hold	32,800	–	–	﹤0.01%	4271
2022 Q2	$317K	Hold	32,800	–	–	﹤0.01%	4332
2022 Q1	$317K	Sell	32,800 -130,000	-80%	-$1.25M	﹤0.01%	4624
2021 Q4	$1.58M	Buy	+162,800	New	+$1.58M	﹤0.01%	3567

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

D.E. Shaw & Co's HWEL Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q3 2023, closing a stake of 32,800 shares — an estimated $337K sold.

D.E. Shaw & Co first reported a position in HWEL in Q4 2021 and held it in 7 quarters. The position peaked at $1.58M in Q4 2021. 11 funds tracked by Wall St. Rank hold HWEL as of Q3 2023.

D.E. Shaw & Co reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 32,800 Healthwell Acquisition Corp. I Class A Common Stock shares in Q3 2023, an estimated $337K.
D.E. Shaw & Co first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 7 quarters.
D.E. Shaw & Co's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $1.58M in Q4 2021.
11 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Class A Common Stock as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.