D.E. Shaw & Co
WEL.U

D.E. Shaw & Co’s Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant WEL.U Stock Holding History

D.E. Shaw & Co’s Portfolio WEL.U Stock Details WEL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-125,000
Closed -$1.26M – 6257
2021
Q4 		$1.26M Buy
+125,000
New +$1.26M ﹤0.01% 3750

Other funds holding WEL.U

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co's WEL.U Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (WEL.U) in Q1 2022, closing a stake of 125,000 shares — an estimated $1.26M sold.

D.E. Shaw & Co first reported a position in WEL.U in Q4 2021 and held it in 1 quarter. The position peaked at $1.26M in Q4 2021. 18 funds tracked by Wall St. Rank hold WEL.U as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 125,000 Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $1.26M.
  • D.E. Shaw & Co first reported a position in Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.26M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.