Purchases and Sales Made in Q2 2023 in Healthwell Acquisition Corp. I (HWEL)
This table provides information about the institutional ownership of Healthwell Acquisition Corp. I (HWEL) during Q2 2023. The information is specifically focused on institutions that hold shares of Healthwell Acquisition Corp. I.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.29MNew |
$13.1M - $13.3M
|
1.29M
$0
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.25MNew |
$12.7M - $12.9M
|
1.25M
$0
|
|
Aug 14, 2023
Q2 2023
|
Bracebridge Capital, LLC
|
BUY
|
- |
500KNew |
$5.08M - $5.15M
|
500K
$0
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
376K+ 430.07% |
$3.82M - $3.87M
|
464K
$0
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
353K+ 49.74% |
$3.58M - $3.63M
|
1.06M
$0
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
262K+ 79.27% |
$2.66M - $2.69M
|
592K
$0
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
139K+ 315.86% |
$1.41M - $1.43M
|
182K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
125KNew |
$1.27M - $1.29M
|
125K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
124KNew |
$1.26M - $1.28M
|
124K
$0
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
124KNew |
$1.26M - $1.28M
|
124K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
123KNew |
$1.25M - $1.27M
|
123K
$0
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
103K+ 30.54% |
$1.05M - $1.06M
|
441K
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
97.4KNew |
$988K - $1M
|
97.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
92.4KNew |
$938K - $951K
|
92.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
62.9KNew |
$639K - $648K
|
62.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
55.7KNew |
$566K - $573K
|
55.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
32K+ 265.4% |
$325K - $329K
|
44.1K
$0
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
32K+ 133.05% |
$325K - $329K
|
56.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
20.1KNew |
$205K - $207K
|
20.1K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.3K+ 149.97% |
$166K - $168K
|
27.2K
$0
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
12.4KNew |
$126K - $128K
|
12.4K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
380+ 0.74% |
$3.86K - $3.91K
|
51.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23New |
$233 - $237
|
23
$0
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20New |
$203 - $206
|
20
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-5.7K- 32.02% |
$57.9K - $58.7K
|
12.1K
$0
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-17.6K- 6.88% |
$179K - $181K
|
238K
$0
|
|
Jul 24, 2023
Q2 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-19.4K- 16.88% |
$197K - $200K
|
95.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-27K- 1.14% |
$274K - $278K
|
2.34M
$0
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-47.2K- 9.39% |
$479K - $485K
|
455K
$0
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-237K- 12.98% |
$2.41M - $2.44M
|
1.59M
$0
|
|
Aug 14, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.44M- 61.85% |
$14.6M - $14.8M
|
888K
$0
|
|
Dec 01, 2023
Q2 2023
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-1.44M- 61.85% |
$14.6M - $14.8M
|
888K
$0
|