CCA
WEL.WS

Castle Creek Arbitrage’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

Castle Creek Arbitrage’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
2023
Q4 		– Sell
-54,194
Closed -$11.8K – 110
2023
Q3 		$11.8K Hold
54,194
– – ﹤0.01% 173
2023
Q2 		$45.5K Sell
54,194
-45,805
-46% -$37.8K 0.01% 186
2023
Q1 		$95.2K Buy
+99,999
New +$54.3K 0.01% 197

Other funds holding WEL.WS

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castle Creek Arbitrage's WEL.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q4 2023, closing a stake of 54,194 shares — an estimated $11.8K sold.

Castle Creek Arbitrage first reported a position in WEL.WS in Q1 2023 and held it in 3 quarters. The position peaked at $95.2K in Q1 2023. 25 funds tracked by Wall St. Rank hold WEL.WS as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 54,194 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q4 2023, an estimated $11.8K.
  • Castle Creek Arbitrage first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2023 and held it in 3 quarters.
  • Castle Creek Arbitrage's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $95.2K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.