BFM
WEL.U

Boothbay Fund Management’s Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant WEL.U Stock Holding History

Boothbay Fund Management’s Portfolio WEL.U Stock Details WEL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,750
Closed -$241K – 2578
2022
Q1 		$241K Sell
23,750
-9,500
-29% -$96.4K 0.01% 1393
2021
Q4 		$335K Buy
+33,250
New +$335K 0.01% 1056