DAM
HWEL

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

Deltec Asset 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
Q3 		– Sell
-12,407
Closed -$128K – 186
2023
Q2 		$128K Buy
+12,407
New +$127K 0.03% 154

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
PI
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
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

Deltec Asset Management's HWEL Position: Q3 2023 in Review

Deltec Asset Management sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q3 2023, closing a stake of 12,407 shares — an estimated $128K sold.

Deltec Asset Management first reported a position in HWEL in Q2 2023 and held it in 1 quarter. The position peaked at $128K in Q2 2023. 11 funds tracked by Wall St. Rank hold HWEL as of Q3 2023.

  • Deltec Asset Management reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Deltec Asset Management sold 12,407 Healthwell Acquisition Corp. I Class A Common Stock shares in Q3 2023, an estimated $128K.
  • Deltec Asset Management first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Deltec Asset Management's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $128K 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 Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.