Blue Owl Capital Holdings’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

Blue Owl Capital 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
2024 Q4	–	Sell	-50,000	Closed	-$1K	–	130
2024 Q3	$1K	Buy	+50,000	New	+$1.07K	﹤0.01%	115

Other funds holding WEL.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Blue Owl Capital Holdings's WEL.WS Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q4 2024, closing a stake of 50,000 shares — an estimated $1K sold.

Blue Owl Capital Holdings first reported a position in WEL.WS in Q3 2024 and held it in 1 quarter. The position peaked at $1K in Q3 2024. 1 fund tracked by Wall St. Rank holds WEL.WS as of Q4 2024.

Blue Owl Capital Holdings reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
Blue Owl Capital Holdings sold 50,000 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q4 2024, an estimated $1K.
Blue Owl Capital Holdings first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q3 2024 and held it in 1 quarter.
Blue Owl Capital Holdings's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $1K in Q3 2024.
1 fund tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.