HRT Financial’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History

HRT Financial’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	-51,680	Closed	-$531K	–	3352
2023 Q2	$531K	Buy	51,680 +380	+0.7%	+$3.88K	0.01%	1333
2023 Q1	$520K	Sell	51,300 -400	-0.8%	-$4.03K	0.01%	1352
2022 Q4	$512K	Buy	51,700 +799	+2%	+$7.85K	0.01%	1393
2022 Q3	$493K	Sell	50,901 -799	-2%	-$7.77K	0.01%	1601
2022 Q2	$500K	Buy	51,700 +538	+1%	+$5.21K	0.01%	1548
2022 Q1	$494K	Buy	51,162 +361	+0.7%	+$3.48K	﹤0.01%	1797
2021 Q4	$492K	Buy	+50,801	New	+$492K	﹤0.01%	1881

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

HRT Financial's HWEL Position: Q3 2023 in Review

HRT Financial sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q3 2023, closing a stake of 51,680 shares — an estimated $531K sold.

HRT Financial first reported a position in HWEL in Q4 2021 and held it in 7 quarters. The position peaked at $531K in Q2 2023. 11 funds tracked by Wall St. Rank hold HWEL as of Q3 2023.

HRT Financial reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 51,680 Healthwell Acquisition Corp. I Class A Common Stock shares in Q3 2023, an estimated $531K.
HRT Financial first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 7 quarters.
HRT Financial's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $531K 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 HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.