AQR Arbitrage’s Integrated Wellness Acquisition Corp WEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.93M | 0.12% | 191 |
|
|
2023
Q1 | $8.44M | Sell |
803,710
-34,102
| -4% | -$358K | 0.26% | 113 |
|
|
2022
Q4 | $8.64M | Hold |
837,812
| – | – | 0.22% | 129 |
|
|
2022
Q3 | $8.47M | Buy |
837,812
+345,286
| +70% | +$3.49M | 0.19% | 137 |
|
|
2022
Q2 | $4.91M | Buy |
492,526
+2,530
| +0.5% | +$25.2K | 0.11% | 250 |
|
|
2022
Q1 | $4.89M | Buy |
+489,996
| New | +$4.89M | 0.13% | 192 |
|