Clear Street’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

Clear Street’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	-20,612	Closed	-$412	–	706
2024 Q3	$412	Hold	20,612	–	–	﹤0.01%	636
2024 Q2	$311	Hold	20,612	–	–	﹤0.01%	713
2024 Q1	$723	Buy	20,612 +15,300	+288%	+$568	﹤0.01%	673
2023 Q4	$186	Buy	+5,312	New	+$419	﹤0.01%	741
2023 Q1	–	Sell	-35,274	Closed	-$2K	–	1291
2022 Q4	$2K	Hold	35,274	–	–	﹤0.01%	851
2022 Q3	$7K	Sell	35,274 -1,451	-4%	-$313	﹤0.01%	709
2022 Q2	$6K	Buy	+36,725	New	+$9.2K	﹤0.01%	656

Other funds holding WEL.WS

RCM

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

Clear Street's WEL.WS Position: Q4 2024 in Review

Clear Street sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q4 2024, closing a stake of 20,612 shares — an estimated $412 sold.

Clear Street first reported a position in WEL.WS in Q2 2022 and held it in 7 quarters. The position peaked at $7K in Q3 2022. 1 fund tracked by Wall St. Rank holds WEL.WS as of Q4 2024.

Clear Street reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
Clear Street sold 20,612 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q4 2024, an estimated $412.
Clear Street first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q2 2022 and held it in 7 quarters.
Clear Street's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $7K in Q3 2022.
1 fund tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q4 2024.

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