683 Capital Management’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

683 Capital Management’s Portfolio WEL.WS Stock Details WEL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$47.6K	–	269
2023 Q1	$47.6K	Hold	50,000	–	–	﹤0.01%	243
2022 Q4	$2.5K	Hold	50,000	–	–	﹤0.01%	292
2022 Q3	$12K	Hold	50,000	–	–	﹤0.01%	211
2022 Q2	$8K	Hold	50,000	–	–	﹤0.01%	258
2022 Q1	$18K	Buy	+50,000	New	+$17.9K	﹤0.01%	337

Other funds holding WEL.WS

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

683 Capital Management's WEL.WS Position: Q2 2023 in Review

683 Capital Management sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q2 2023, closing a stake of 50,000 shares — an estimated $47.6K sold.

683 Capital Management first reported a position in WEL.WS in Q1 2022 and held it in 5 quarters. The position peaked at $47.6K in Q1 2023. 20 funds tracked by Wall St. Rank hold WEL.WS as of Q2 2023.

683 Capital Management reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q2 2023 after selling out during the quarter.
683 Capital Management sold 50,000 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q2 2023, an estimated $47.6K.
683 Capital Management first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2022 and held it in 5 quarters.
683 Capital Management's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $47.6K in Q1 2023.
20 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q2 2023.

Based on 683 Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.