Cowen and Company’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-418,055
| Closed | -$8.36K | – | 501 |
|
|
2024
Q3 | $8.36K | Buy |
418,055
+50,000
| +14% | +$1K | ﹤0.01% | 445 |
|
|
2024
Q2 | $5.56K | Buy |
368,055
+42,155
| +13% | +$636 | ﹤0.01% | 459 |
|
|
2024
Q1 | $11.4K | Buy |
325,900
+26,000
| +9% | +$913 | ﹤0.01% | 449 |
|
|
2023
Q4 | $10.5K | Buy |
299,900
+116,038
| +63% | +$4.06K | ﹤0.01% | 394 |
|
|
2023
Q3 | $68.9K | Buy |
+183,862
| New | +$68.9K | ﹤0.01% | 259 |
|
|
2023
Q1 | – | Sell |
-51,534
| Closed | -$2.58K | – | 645 |
|
|
2022
Q4 | $2.58K | Sell |
51,534
-940
| -2% | -$47 | ﹤0.01% | 485 |
|
|
2022
Q3 | $13K | Buy |
52,474
+41,600
| +383% | +$10.3K | ﹤0.01% | 394 |
|
|
2022
Q2 | $2K | Buy |
+10,874
| New | +$2K | ﹤0.01% | 530 |
|