Glazer Capital LLC’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Glazer Capital LLC’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	-622,297	Closed	-$6.82M	–	164
2023 Q3	$6.82M	Sell	622,297 -124,803	-17%	-$1.36M	0.44%	41
2023 Q2	$8M	Sell	747,100 -399,871	-35%	-$4.26M	0.53%	39
2023 Q1	$12M	Buy	1,146,971 +133,211	+13%	+$1.38M	0.66%	39
2022 Q4	$10.5M	Buy	1,013,760 +224,053	+28%	+$2.29M	0.27%	122
2022 Q3	$7.98M	Buy	789,707 +125,816	+19%	+$1.26M	0.15%	201
2022 Q2	$6.62M	Buy	+663,891	New	+$6.63M	0.16%	199

Other funds holding WEL

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return