AA
WEL

AQR Arbitrage’s Integrated Wellness Acquisition Corp WEL Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-250,000
Closed -$2.74M – 741
2023
Q3 		$2.74M Hold
250,000
– – 0.12% 189
2023
Q2 		$2.68M Sell
250,000
-553,710
-69% -$5.9M 0.12% 191
2023
Q1 		$8.44M Sell
803,710
-34,102
-4% -$354K 0.26% 113
2022
Q4 		$8.64M Hold
837,812
– – 0.22% 129
2022
Q3 		$8.47M Buy
837,812
+345,286
+70% +$3.47M 0.19% 137
2022
Q2 		$4.91M Buy
492,526
+2,530
+0.5% +$25.3K 0.11% 250
2022
Q1 		$4.88M Buy
+489,996
New +$4.86M 0.13% 192

Other funds holding WEL

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage's WEL Position: Q4 2023 in Review

AQR Arbitrage sold out of Integrated Wellness Acquisition Corp (WEL) in Q4 2023, closing a stake of 250,000 shares — an estimated $2.74M sold.

AQR Arbitrage first reported a position in WEL in Q1 2022 and held it in 7 quarters. The position peaked at $8.64M in Q4 2022. 24 funds tracked by Wall St. Rank hold WEL as of Q4 2023.

  • AQR Arbitrage reported no remaining Integrated Wellness Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 250,000 Integrated Wellness Acquisition Corp shares in Q4 2023, an estimated $2.74M.
  • AQR Arbitrage first reported a position in Integrated Wellness Acquisition Corp in Q1 2022 and held it in 7 quarters.
  • AQR Arbitrage's Integrated Wellness Acquisition Corp position peaked at $8.64M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.