DS
WEL

David Shaw’s Integrated Wellness Acquisition Corp WEL Stock Holding History

David Shaw’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
Q2 		– Sell
-132,350
Closed -$1.4M – 4662
2023
Q1 		$1.4M Hold
132,350
– – ﹤0.01% 2931
2022
Q4 		$1.36M Hold
132,350
– – ﹤0.01% 3230
2022
Q3 		$1.34M Hold
132,350
– – ﹤0.01% 3356
2022
Q2 		$1.32M Hold
132,350
– – ﹤0.01% 3435
2022
Q1 		$1.32M Buy
+132,350
New +$1.31M ﹤0.01% 3680

Other funds holding WEL

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

David Shaw's WEL Position: Q2 2023 in Review

David Shaw sold out of Integrated Wellness Acquisition Corp (WEL) in Q2 2023, closing a stake of 132,350 shares — an estimated $1.4M sold.

David Shaw first reported a position in WEL in Q1 2022 and held it in 5 quarters. The position peaked at $1.4M in Q1 2023. 25 funds tracked by Wall St. Rank hold WEL as of Q2 2023.

  • David Shaw reported no remaining Integrated Wellness Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 132,350 Integrated Wellness Acquisition Corp shares in Q2 2023, an estimated $1.4M.
  • David Shaw first reported a position in Integrated Wellness Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • David Shaw's Integrated Wellness Acquisition Corp position peaked at $1.4M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.