Whitebox Advisors’s Healthwell Acquisition Corp. I Class A Common Stock HWEL Stock Holding History

Whitebox Advisors’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	-75,000	Closed	-$771K	–	422
2023 Q2	$771K	Hold	75,000	–	–	0.02%	151
2023 Q1	$761K	Hold	75,000	–	–	0.03%	212
2022 Q4	$743K	Hold	75,000	–	–	0.02%	343
2022 Q3	$731K	Hold	75,000	–	–	0.02%	426
2022 Q2	$726K	Hold	75,000	–	–	0.02%	415
2022 Q1	$727K	Hold	75,000	–	–	0.01%	444
2021 Q4	$727K	Buy	+75,000	New	+$727K	0.01%	438

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

Whitebox Advisors's HWEL Position: Q3 2023 in Review

Whitebox Advisors sold out of Healthwell Acquisition Corp. I Class A Common Stock (HWEL) in Q3 2023, closing a stake of 75,000 shares — an estimated $771K sold.

Whitebox Advisors first reported a position in HWEL in Q4 2021 and held it in 7 quarters. The position peaked at $771K in Q2 2023. 11 funds tracked by Wall St. Rank hold HWEL as of Q3 2023.

Whitebox Advisors reported no remaining Healthwell Acquisition Corp. I Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 75,000 Healthwell Acquisition Corp. I Class A Common Stock shares in Q3 2023, an estimated $771K.
Whitebox Advisors first reported a position in Healthwell Acquisition Corp. I Class A Common Stock in Q4 2021 and held it in 7 quarters.
Whitebox Advisors's Healthwell Acquisition Corp. I Class A Common Stock position peaked at $771K 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 Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.