CSS
WEL

Cubist Systematic Strategies’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-50,172
Closed -$516K – 4552
2022
Q4 		$516K Sell
50,172
-210,519
-81% -$2.15M ﹤0.01% 2991
2022
Q3 		$2.64M Sell
260,691
-1,196
-0.5% -$12K 0.01% 1719
2022
Q2 		$2.61M Sell
261,887
-3,538
-1% -$35.3K 0.02% 1593
2022
Q1 		$2.65M Buy
+265,425
New +$2.63M 0.02% 1247

Other funds holding WEL

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Cubist Systematic Strategies's WEL Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Integrated Wellness Acquisition Corp (WEL) in Q1 2023, closing a stake of 50,172 shares — an estimated $516K sold.

Cubist Systematic Strategies first reported a position in WEL in Q1 2022 and held it in 4 quarters. The position peaked at $2.65M in Q1 2022. 49 funds tracked by Wall St. Rank hold WEL as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Integrated Wellness Acquisition Corp position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 50,172 Integrated Wellness Acquisition Corp shares in Q1 2023, an estimated $516K.
  • Cubist Systematic Strategies first reported a position in Integrated Wellness Acquisition Corp in Q1 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Integrated Wellness Acquisition Corp position peaked at $2.65M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.