Marshall Wace’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History

Marshall Wace’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	-592,874	Closed	-$6.09M	–	2818
2023 Q2	$6.09M	Hold	592,874	–	–	0.01%	935
2023 Q1	$6.01M	Hold	592,874	–	–	0.01%	905
2022 Q4	$5.88M	Sell	592,874 -3,338	-0.6%	-$32.8K	0.01%	1097
2022 Q3	$5.81M	Buy	596,212 +3,338	+0.6%	+$32.5K	0.01%	1265
2022 Q2	$5.74M	Buy	592,874 +100	+0%	+$969	0.01%	1242
2022 Q1	$5.73M	Hold	592,774	–	–	0.01%	1261
2021 Q4	$5.75M	Buy	+592,774	New	+$5.75M	0.01%	1260

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

Marshall Wace's HWEL Position: Q3 2023 in Review

Marshall Wace sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q3 2023, closing a stake of 592,874 shares — an estimated $6.09M sold.

Marshall Wace first reported a position in HWEL in Q4 2021 and held it in 7 quarters. The position peaked at $6.09M in Q2 2023. 11 funds tracked by Wall St. Rank hold HWEL as of Q3 2023.

Marshall Wace reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 592,874 Healthwell Acquisition Corp. I Class A Common Stock shares in Q3 2023, an estimated $6.09M.
Marshall Wace first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 7 quarters.
Marshall Wace's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $6.09M 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 Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.