GCL
WEL

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 – 162
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

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Glazer Capital LLC's WEL Position: Q4 2023 in Review

Glazer Capital LLC sold out of Integrated Wellness Acquisition Corp (WEL) in Q4 2023, closing a stake of 622,297 shares — an estimated $6.82M sold.

Glazer Capital LLC first reported a position in WEL in Q2 2022 and held it in 6 quarters. The position peaked at $12M in Q1 2023. 24 funds tracked by Wall St. Rank hold WEL as of Q4 2023.

  • Glazer Capital LLC reported no remaining Integrated Wellness Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 622,297 Integrated Wellness Acquisition Corp shares in Q4 2023, an estimated $6.82M.
  • Glazer Capital LLC first reported a position in Integrated Wellness Acquisition Corp in Q2 2022 and held it in 6 quarters.
  • Glazer Capital LLC's Integrated Wellness Acquisition Corp position peaked at $12M in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.