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

Citadel 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
2024 Q4	–	Sell	-69,840	Closed	-$1.4K	–	15669
2024 Q3	$1.4K	Hold	69,840	–	–	﹤0.01%	13856
2024 Q2	$1.05K	Sell	69,840 -61,360	-47%	-$1.76K	﹤0.01%	13868
2024 Q1	$4.61K	Sell	131,200 -2,423	-2%	-$90	﹤0.01%	13798
2023 Q4	$4.68K	Sell	133,623 -11,133	-8%	-$877	﹤0.01%	13490
2023 Q3	$54.3K	Buy	144,756 +123,634	+585%	+$81.2K	﹤0.01%	11667
2023 Q2	$17.7K	Buy	+21,122	New	+$17.4K	﹤0.01%	12838

Other funds holding WEL.WS

RCM

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

Citadel Advisors's WEL.WS Position: Q4 2024 in Review

Citadel Advisors sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q4 2024, closing a stake of 69,840 shares — an estimated $1.4K sold.

Citadel Advisors first reported a position in WEL.WS in Q2 2023 and held it in 6 quarters. The position peaked at $54.3K in Q3 2023. 1 fund tracked by Wall St. Rank holds WEL.WS as of Q4 2024.

Citadel Advisors reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 69,840 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q4 2024, an estimated $1.4K.
Citadel Advisors first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q2 2023 and held it in 6 quarters.
Citadel Advisors's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $54.3K in Q3 2023.
1 fund tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.