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WEL

Centiva Capital’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Centiva Capital’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
Q4 		– Sell
-154,200
Closed -$1.69M – 2336
2023
Q3 		$1.69M Hold
154,200
– – 0.04% 443
2023
Q2 		$1.65M Hold
154,200
– – 0.04% 437
2023
Q1 		$1.63M Buy
+154,200
New +$1.6M 0.04% 472

Other funds holding WEL

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Centiva Capital's WEL Position: Q4 2023 in Review

Centiva Capital sold out of Integrated Wellness Acquisition Corp (WEL) in Q4 2023, closing a stake of 154,200 shares — an estimated $1.69M sold.

Centiva Capital first reported a position in WEL in Q1 2023 and held it in 3 quarters. The position peaked at $1.69M in Q3 2023. 24 funds tracked by Wall St. Rank hold WEL as of Q4 2023.

  • Centiva Capital reported no remaining Integrated Wellness Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 154,200 Integrated Wellness Acquisition Corp shares in Q4 2023, an estimated $1.69M.
  • Centiva Capital first reported a position in Integrated Wellness Acquisition Corp in Q1 2023 and held it in 3 quarters.
  • Centiva Capital's Integrated Wellness Acquisition Corp position peaked at $1.69M in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.