UBS O'Connor’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History

UBS O'Connor’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	-92,441	Closed	-$950K	–	660
2023 Q2	$950K	Sell	92,441 -2,084	-2%	-$21.3K	0.02%	385
2023 Q1	$959K	Buy	+94,525	New	+$951K	0.02%	411
2022 Q4	–	Sell	-95,450	Closed	-$929K	–	547
2022 Q3	$929K	Sell	95,450 -9,555	-9%	-$92.9K	0.01%	758
2022 Q2	$1.02M	Buy	+105,005	New	+$1.02M	0.01%	762
2022 Q1	–	Sell	-103,154	Closed	-$1M	–	402
2021 Q4	$1M	Buy	+103,154	New	+$1,000K	0.01%	656

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

UBS O'Connor's HWEL Position: Q3 2023 in Review

UBS O'Connor sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q3 2023, closing a stake of 92,441 shares — an estimated $950K sold.

UBS O'Connor first reported a position in HWEL in Q4 2021 and held it in 5 quarters. The position peaked at $1.02M in Q2 2022. 11 funds tracked by Wall St. Rank hold HWEL as of Q3 2023.

UBS O'Connor reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 92,441 Healthwell Acquisition Corp. I Class A Common Stock shares in Q3 2023, an estimated $950K.
UBS O'Connor first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 5 quarters.
UBS O'Connor's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $1.02M in Q2 2022.
11 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Class A Common Stock as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.