Apollo Management Holdings’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

Apollo Management Holdings’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 Q3	–	Sell	-212,500	Closed	-$179K	–	102
2023 Q2	$179K	Hold	212,500	–	–	﹤0.01%	69
2023 Q1	$202K	Hold	212,500	–	–	﹤0.01%	116
2022 Q4	$11K	Hold	212,500	–	–	﹤0.01%	171
2022 Q3	$54K	Hold	212,500	–	–	﹤0.01%	185
2022 Q2	$36K	Hold	212,500	–	–	﹤0.01%	221
2022 Q1	$77K	Buy	+212,500	New	+$75.9K	﹤0.01%	306

Other funds holding WEL.WS

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

PAMP

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Apollo Management Holdings's WEL.WS Position: Q3 2023 in Review

Apollo Management Holdings sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q3 2023, closing a stake of 212,500 shares — an estimated $179K sold.

Apollo Management Holdings first reported a position in WEL.WS in Q1 2022 and held it in 6 quarters. The position peaked at $202K in Q1 2023. 22 funds tracked by Wall St. Rank hold WEL.WS as of Q3 2023.

Apollo Management Holdings reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 212,500 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q3 2023, an estimated $179K.
Apollo Management Holdings first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2022 and held it in 6 quarters.
Apollo Management Holdings's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $202K in Q1 2023.
22 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.