Dark Forest Capital Management’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History

Dark Forest Capital 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 Q2	–	Sell	-7,700	Closed	-$78.1K	–	1523
2023 Q1	$78.1K	Hold	7,700	–	–	0.02%	738
2022 Q4	$76.3K	Hold	7,700	–	–	0.02%	374
2022 Q3	$75K	Hold	7,700	–	–	0.01%	488
2022 Q2	$75K	Hold	7,700	–	–	0.02%	386
2022 Q1	$74K	Buy	+7,700	New	+$74.2K	0.02%	548

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Dark Forest Capital Management's HWEL Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q2 2023, closing a stake of 7,700 shares — an estimated $78.1K sold.

Dark Forest Capital Management first reported a position in HWEL in Q1 2022 and held it in 5 quarters. The position peaked at $78.1K in Q1 2023. 53 funds tracked by Wall St. Rank hold HWEL as of Q2 2023.

Dark Forest Capital Management reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 7,700 Healthwell Acquisition Corp. I Class A Common Stock shares in Q2 2023, an estimated $78.1K.
Dark Forest Capital Management first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q1 2022 and held it in 5 quarters.
Dark Forest Capital Management's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $78.1K in Q1 2023.
53 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Class A Common Stock as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.