CAC
WEL.WS

Cowen and Company’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

Cowen and Company’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
-418,055
Closed -$8.36K – 553
2024
Q3 		$8.36K Buy
418,055
+50,000
+14% +$1.07K ﹤0.01% 511
2024
Q2 		$5.56K Buy
368,055
+42,155
+13% +$1.21K ﹤0.01% 511
2024
Q1 		$11.4K Buy
325,900
+26,000
+9% +$965 ﹤0.01% 498
2023
Q4 		$10.5K Buy
299,900
+116,038
+63% +$9.14K ﹤0.01% 394
2023
Q3 		$68.9K Buy
+183,862
New +$121K ﹤0.01% 272
2023
Q1 		– Sell
-51,534
Closed -$2.58K – 705
2022
Q4 		$2.58K Sell
51,534
-940
-2% -$66 ﹤0.01% 545
2022
Q3 		$13K Buy
52,474
+41,600
+383% +$8.98K ﹤0.01% 394
2022
Q2 		$2K Buy
+10,874
New +$2.72K ﹤0.01% 624

Other funds holding WEL.WS

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

Cowen and Company's WEL.WS Position: Q4 2024 in Review

Cowen and Company sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q4 2024, closing a stake of 418,055 shares — an estimated $8.36K sold.

Cowen and Company first reported a position in WEL.WS in Q2 2022 and held it in 8 quarters. The position peaked at $68.9K in Q3 2023. 1 fund tracked by Wall St. Rank holds WEL.WS as of Q4 2024.

  • Cowen and Company reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 418,055 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q4 2024, an estimated $8.36K.
  • Cowen and Company first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q2 2022 and held it in 8 quarters.
  • Cowen and Company's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $68.9K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.