CCA
WEL

Castle Creek Arbitrage’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Castle Creek Arbitrage’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
-199,998
Closed -$2.1M – 399
2023
Q1 		$2.1M Buy
+199,998
New +$2.08M 0.23% 113

Other funds holding WEL

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Castle Creek Arbitrage's WEL Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Integrated Wellness Acquisition Corp (WEL) in Q2 2023, closing a stake of 199,998 shares — an estimated $2.1M sold.

Castle Creek Arbitrage first reported a position in WEL in Q1 2023 and held it in 1 quarter. The position peaked at $2.1M in Q1 2023. 25 funds tracked by Wall St. Rank hold WEL as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Integrated Wellness Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 199,998 Integrated Wellness Acquisition Corp shares in Q2 2023, an estimated $2.1M.
  • Castle Creek Arbitrage first reported a position in Integrated Wellness Acquisition Corp in Q1 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Integrated Wellness Acquisition Corp position peaked at $2.1M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.