David Shaw’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

David Shaw’s Portfolio WEL.WS Stock Details WEL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-62,500	Closed	-$1.25K	–	5022
2024 Q3	$1.25K	Hold	62,500	–	–	﹤0.01%	4482
2024 Q2	$944	Hold	62,500	–	–	﹤0.01%	4424
2024 Q1	$2.19K	Hold	62,500	–	–	﹤0.01%	4254
2023 Q4	$2.19K	Hold	62,500	–	–	﹤0.01%	4227
2023 Q3	$23.4K	Hold	62,500	–	–	﹤0.01%	3974
2023 Q2	$52.5K	Hold	62,500	–	–	﹤0.01%	3878
2023 Q1	$59.5K	Hold	62,500	–	–	﹤0.01%	4023
2022 Q4	$3.13K	Hold	62,500	–	–	﹤0.01%	4734
2022 Q3	$16K	Hold	62,500	–	–	﹤0.01%	4844
2022 Q2	$11K	Hold	62,500	–	–	﹤0.01%	5125
2022 Q1	$23K	Buy	+62,500	New	+$22.3K	﹤0.01%	5309

Other funds holding WEL.WS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

David Shaw's WEL.WS Position: Q4 2024 in Review

David Shaw sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q4 2024, closing a stake of 62,500 shares — an estimated $1.25K sold.

David Shaw first reported a position in WEL.WS in Q1 2022 and held it in 11 quarters. The position peaked at $59.5K in Q1 2023. 1 fund tracked by Wall St. Rank holds WEL.WS as of Q4 2024.

David Shaw reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
David Shaw sold 62,500 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q4 2024, an estimated $1.25K.
David Shaw first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2022 and held it in 11 quarters.
David Shaw's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $59.5K in Q1 2023.
1 fund tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.