ACM
WEL.WS

Atalaya Capital Management’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

Atalaya Capital Management’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
2024
Q2 		$1K Hold
50,000
– – ﹤0.01% 87
2024
Q1 		$2K Hold
50,000
– – ﹤0.01% 98
2023
Q4 		$2K Hold
50,000
– – ﹤0.01% 98
2023
Q3 		$18.5K Hold
50,000
– – 0.02% 69
2023
Q2 		$42K Hold
50,000
– – 0.02% 62
2023
Q1 		$47.5K Hold
50,000
– – 0.02% 107
2022
Q4 		$2.5K Hold
50,000
– – ﹤0.01% 244
2022
Q3 		$13K Buy
+50,000
New +$10.8K ﹤0.01% 268

Other funds holding WEL.WS

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Atalaya Capital Management's WEL.WS Position: Q2 2024 in Review

Atalaya Capital Management held its Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) position steady in Q2 2024 at 50,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #87.

Atalaya Capital Management first reported a position in WEL.WS in Q3 2022 and has held it in 8 quarters since. The position peaked at $47.5K in Q1 2023. 26 funds tracked by Wall St. Rank hold WEL.WS as of Q2 2024.

  • Atalaya Capital Management held 50,000 shares of Integrated Wellness Acquisition Corp Redeemable Warrants worth $1K as of Q2 2024.
  • Atalaya Capital Management left its Integrated Wellness Acquisition Corp Redeemable Warrants share count unchanged in Q2 2024.
  • Integrated Wellness Acquisition Corp Redeemable Warrants made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #87 holding.
  • Atalaya Capital Management first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q3 2022 and has held it in 8 quarters since.
  • Atalaya Capital Management's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $47.5K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.