DWM
WEL

Dakota Wealth Management’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Dakota Wealth Management’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
Q4 		– Sell
-25,225
Closed -$276K – 714
2023
Q3 		$276K Sell
25,225
-5,800
-19% -$63K 0.01% 506
2023
Q2 		$332K Sell
31,025
-19,100
-38% -$204K 0.02% 461
2023
Q1 		$526K Hold
50,125
– – 0.04% 358
2022
Q4 		$517K Sell
50,125
-1,125
-2% -$11.5K 0.04% 347
2022
Q3 		$518K Hold
51,250
– – 0.04% 334
2022
Q2 		$511K Hold
51,250
– – 0.05% 279
2022
Q1 		$511K Buy
+51,250
New +$508K 0.04% 284

Other funds holding WEL

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Dakota Wealth Management's WEL Position: Q4 2023 in Review

Dakota Wealth Management sold out of Integrated Wellness Acquisition Corp (WEL) in Q4 2023, closing a stake of 25,225 shares — an estimated $276K sold.

Dakota Wealth Management first reported a position in WEL in Q1 2022 and held it in 7 quarters. The position peaked at $526K in Q1 2023. 24 funds tracked by Wall St. Rank hold WEL as of Q4 2023.

  • Dakota Wealth Management reported no remaining Integrated Wellness Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 25,225 Integrated Wellness Acquisition Corp shares in Q4 2023, an estimated $276K.
  • Dakota Wealth Management first reported a position in Integrated Wellness Acquisition Corp in Q1 2022 and held it in 7 quarters.
  • Dakota Wealth Management's Integrated Wellness Acquisition Corp position peaked at $526K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q4 2023.

Based on Dakota Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.