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

Dupont 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 Q3	–	Sell	-100,000	Closed	-$1.03M	–	589
2023 Q2	$1.03M	Hold	100,000	–	–	0.05%	181
2023 Q1	$1.01M	Hold	100,000	–	–	0.05%	212
2022 Q4	$995K	Hold	100,000	–	–	0.05%	374
2022 Q3	$973K	Hold	100,000	–	–	0.06%	424
2022 Q2	$968K	Hold	100,000	–	–	0.05%	502
2022 Q1	$967K	Hold	100,000	–	–	0.04%	549
2021 Q4	$969K	Hold	100,000	–	–	0.03%	572
2021 Q3	$985K	Buy	+100,000	New	+$963K	0.03%	563

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 64.57% 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 $11.4B AUM 5.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 20.06% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Dupont Capital Management's HWEL Position: Q3 2023 in Review

Dupont Capital Management sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Dupont Capital Management first reported a position in HWEL in Q3 2021 and held it in 8 quarters. The position peaked at $1.03M in Q2 2023. 11 funds tracked by Wall St. Rank hold HWEL as of Q3 2023.

Dupont Capital Management reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 100,000 Healthwell Acquisition Corp. I Class A Common Stock shares in Q3 2023, an estimated $1.03M.
Dupont Capital Management first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 8 quarters.
Dupont Capital Management's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $1.03M 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 Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.