FTCM
WEL

First Trust Capital Management’s Integrated Wellness Acquisition Corp WEL Stock Holding History

First Trust Capital 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
2024
Q4 		– Sell
-430,000
Closed -$5.07M – 121
2024
Q3 		$5.07M Hold
430,000
– – 0.34% 65
2024
Q2 		$4.98M Hold
430,000
– – 0.45% 60
2024
Q1 		$4.89M Hold
430,000
– – 0.42% 59
2023
Q4 		$4.82M Buy
+430,000
New +$4.76M 0.37% 72
2023
Q2 		– Sell
-979,510
Closed -$10.3M – 157
2023
Q1 		$10.3M Buy
979,510
+184,278
+23% +$1.92M 0.44% 74
2022
Q4 		$8.17M Buy
795,232
+745,232
+1,490% +$7.6M 0.44% 70
2022
Q3 		$506K Hold
50,000
– – 0.02% 365
2022
Q2 		$499K Buy
+50,000
New +$500K 0.03% 315

Other funds holding WEL

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

First Trust Capital Management's WEL Position: Q4 2024 in Review

First Trust Capital Management sold out of Integrated Wellness Acquisition Corp (WEL) in Q4 2024, closing a stake of 430,000 shares — an estimated $5.07M sold.

First Trust Capital Management first reported a position in WEL in Q2 2022 and held it in 8 quarters. The position peaked at $10.3M in Q1 2023. 3 funds tracked by Wall St. Rank hold WEL as of Q4 2024.

  • First Trust Capital Management reported no remaining Integrated Wellness Acquisition Corp position as of Q4 2024 after selling out during the quarter.
  • First Trust Capital Management sold 430,000 Integrated Wellness Acquisition Corp shares in Q4 2024, an estimated $5.07M.
  • First Trust Capital Management first reported a position in Integrated Wellness Acquisition Corp in Q2 2022 and held it in 8 quarters.
  • First Trust Capital Management's Integrated Wellness Acquisition Corp position peaked at $10.3M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.