AQR Arbitrage’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-237,873
| Closed | -$4.76K | – | 561 |
|
|
2024
Q3 | $4.76K | Hold |
237,873
| – | – | ﹤0.01% | 472 |
|
|
2024
Q2 | $3.59K | Hold |
237,873
| – | – | ﹤0.01% | 520 |
|
|
2024
Q1 | $8.35K | Hold |
237,873
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $8.33K | Hold |
237,873
| – | – | ﹤0.01% | 530 |
|
|
2023
Q3 | $89.2K | Hold |
237,873
| – | – | ﹤0.01% | 422 |
|
|
2023
Q2 | $200K | Sell |
237,873
-10,675
| -4% | -$8.97K | 0.01% | 473 |
|
|
2023
Q1 | $237K | Sell |
248,548
-200
| -0.1% | -$190 | 0.01% | 541 |
|
|
2022
Q4 | $12.4K | Hold |
248,748
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $63K | Hold |
248,748
| – | – | ﹤0.01% | 834 |
|
|
2022
Q2 | $42K | Buy |
248,748
+3,750
| +2% | +$633 | ﹤0.01% | 925 |
|
|
2022
Q1 | $88K | Buy |
+244,998
| New | +$88K | ﹤0.01% | 806 |
|