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

Oaktree 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	-100,000	Closed	-$1.01M	–	285
2023 Q1	$1.01M	Hold	100,000	–	–	0.01%	278
2022 Q4	$991K	Hold	100,000	–	–	0.01%	319
2022 Q3	$973K	Hold	100,000	–	–	0.01%	349
2022 Q2	$968K	Hold	100,000	–	–	0.01%	336
2022 Q1	$966K	Hold	100,000	–	–	0.01%	324
2021 Q4	$969K	Sell	100,000 -100,000	-50%	-$969K	0.01%	314
2021 Q3	$1.93M	Buy	+200,000	New	+$1.93M	0.03%	203

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

Oaktree Capital Management's HWEL Position: Q2 2023 in Review

Oaktree Capital Management sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Oaktree Capital Management first reported a position in HWEL in Q3 2021 and held it in 7 quarters. The position peaked at $1.93M in Q3 2021. 53 funds tracked by Wall St. Rank hold HWEL as of Q2 2023.

Oaktree Capital Management reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 100,000 Healthwell Acquisition Corp. I Class A Common Stock shares in Q2 2023, an estimated $1.01M.
Oaktree Capital Management first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 7 quarters.
Oaktree Capital Management's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $1.93M in Q3 2021.
53 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Class A Common Stock as of Q2 2023.

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