Capstone Investment Advisors’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Capstone Investment Advisors’s Portfolio WEL Stock Details WEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.05M	–	1925
2023 Q1	$1.05M	Hold	100,000	–	–	0.01%	778
2022 Q4	$1.03M	Hold	100,000	–	–	0.01%	925
2022 Q3	$1.01M	Hold	100,000	–	–	0.01%	1008
2022 Q2	$997K	Hold	100,000	–	–	﹤0.01%	1011
2022 Q1	$997K	Buy	+100,000	New	+$992K	﹤0.01%	1314

Other funds holding WEL

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Capstone Investment Advisors's WEL Position: Q2 2023 in Review

Capstone Investment Advisors sold out of Integrated Wellness Acquisition Corp (WEL) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Capstone Investment Advisors first reported a position in WEL in Q1 2022 and held it in 5 quarters. The position peaked at $1.05M in Q1 2023. 25 funds tracked by Wall St. Rank hold WEL as of Q2 2023.

Capstone Investment Advisors reported no remaining Integrated Wellness Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Capstone Investment Advisors sold 100,000 Integrated Wellness Acquisition Corp shares in Q2 2023, an estimated $1.05M.
Capstone Investment Advisors first reported a position in Integrated Wellness Acquisition Corp in Q1 2022 and held it in 5 quarters.
Capstone Investment Advisors's Integrated Wellness Acquisition Corp position peaked at $1.05M in Q1 2023.
25 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q2 2023.

Based on Capstone Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.