Capstone Investment Advisors
WEL.WS

Capstone Investment Advisors’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-50,000
Closed -$9K – 1808
2022
Q2 		$9K Hold
50,000
– – ﹤0.01% 1688
2022
Q1 		$18K Buy
+50,000
New +$17.9K ﹤0.01% 1945

Other funds holding WEL.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Capstone Investment Advisors's WEL.WS Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q3 2022, closing a stake of 50,000 shares — an estimated $9K sold.

Capstone Investment Advisors first reported a position in WEL.WS in Q1 2022 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 25 funds tracked by Wall St. Rank hold WEL.WS as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q3 2022, an estimated $9K.
  • Capstone Investment Advisors first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $18K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.