W.R. Berkley Corp’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History

W.R. Berkley Corp’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 Q1	–	Sell	-762,102	Closed	-$7.55M	–	286
2022 Q4	$7.55M	Sell	762,102 -24,831	-3%	-$244K	0.41%	43
2022 Q3	$7.67M	Sell	786,933 -33	-0%	-$321	0.37%	40
2022 Q2	$7.62M	Buy	786,966 +33	+0%	+$320	0.38%	39
2022 Q1	$7.63M	Buy	786,933 +271,123	+53%	+$2.61M	0.39%	35
2021 Q4	$5M	Buy	515,810 +466,354	+943%	+$4.52M	0.28%	67
2021 Q3	$476K	Buy	+49,456	New	+$476K	0.03%	368

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

W.R. Berkley Corp's HWEL Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q1 2023, closing a stake of 762,102 shares — an estimated $7.55M sold.

W.R. Berkley Corp first reported a position in HWEL in Q3 2021 and held it in 6 quarters. The position peaked at $7.67M in Q3 2022. 45 funds tracked by Wall St. Rank hold HWEL as of Q1 2023.

W.R. Berkley Corp reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 762,102 Healthwell Acquisition Corp. I Class A Common Stock shares in Q1 2023, an estimated $7.55M.
W.R. Berkley Corp first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q3 2021 and held it in 6 quarters.
W.R. Berkley Corp's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $7.67M in Q3 2022.
45 funds tracked by Wall St. Rank held Healthwell Acquisition Corp. I Class A Common Stock as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.