Apollo Management Holdings’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Apollo Management Holdings’s Portfolio WEL Stock Details WEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-425,000	Closed	-$4.46M	–	153
2023 Q1	$4.46M	Hold	425,000	–	–	0.04%	69
2022 Q4	$4.37M	Hold	425,000	–	–	0.03%	86
2022 Q3	$4.3M	Hold	425,000	–	–	0.03%	106
2022 Q2	$4.24M	Hold	425,000	–	–	0.03%	120
2022 Q1	$4.24M	Buy	+425,000	New	+$4.21M	0.02%	169

Other funds holding WEL

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Apollo Management Holdings's WEL Position: Q2 2023 in Review

Apollo Management Holdings sold out of Integrated Wellness Acquisition Corp (WEL) in Q2 2023, closing a stake of 425,000 shares — an estimated $4.46M sold.

Apollo Management Holdings first reported a position in WEL in Q1 2022 and held it in 5 quarters. The position peaked at $4.46M in Q1 2023. 25 funds tracked by Wall St. Rank hold WEL as of Q2 2023.

Apollo Management Holdings reported no remaining Integrated Wellness Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 425,000 Integrated Wellness Acquisition Corp shares in Q2 2023, an estimated $4.46M.
Apollo Management Holdings first reported a position in Integrated Wellness Acquisition Corp in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Integrated Wellness Acquisition Corp position peaked at $4.46M in Q1 2023.
25 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q2 2023.

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