D.E. Shaw & Co’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 |
-62,500
| Closed | -$1.25K | – | 3518 |
|
|
2024
Q3 | $1.25K | Hold |
62,500
| – | – | ﹤0.01% | 3111 |
|
|
2024
Q2 | $944 | Hold |
62,500
| – | – | ﹤0.01% | 3145 |
|
|
2024
Q1 | $2.19K | Hold |
62,500
| – | – | ﹤0.01% | 3062 |
|
|
2023
Q4 | $2.19K | Hold |
62,500
| – | – | ﹤0.01% | 3022 |
|
|
2023
Q3 | $23.4K | Hold |
62,500
| – | – | ﹤0.01% | 2788 |
|
|
2023
Q2 | $52.5K | Hold |
62,500
| – | – | ﹤0.01% | 2741 |
|
|
2023
Q1 | $59.5K | Hold |
62,500
| – | – | ﹤0.01% | 2920 |
|
|
2022
Q4 | $3.13K | Hold |
62,500
| – | – | ﹤0.01% | 3487 |
|
|
2022
Q3 | $16K | Hold |
62,500
| – | – | ﹤0.01% | 3563 |
|
|
2022
Q2 | $11K | Hold |
62,500
| – | – | ﹤0.01% | 3942 |
|
|
2022
Q1 | $23K | Buy |
+62,500
| New | +$23K | ﹤0.01% | 4052 |
|