Goldman Sachs’s Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant WEL.U Stock Holding History

Goldman Sachs’s Portfolio WEL.U Stock Details WEL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-137,300	Closed	-$1.41M	–	6520
2022 Q4	$1.41M	Hold	137,300	–	–	﹤0.01%	4192
2022 Q3	$1.4M	Hold	137,300	–	–	﹤0.01%	4279
2022 Q2	$1.37M	Hold	137,300	–	–	﹤0.01%	4376
2022 Q1	$1.39M	Hold	137,300	–	–	﹤0.01%	4559
2021 Q4	$1.38M	Buy	+137,300	New	+$1.38M	﹤0.01%	4572

Other funds holding WEL.U

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs's WEL.U Position: Q1 2023 in Review

Goldman Sachs sold out of Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (WEL.U) in Q1 2023, closing a stake of 137,300 shares — an estimated $1.41M sold.

Goldman Sachs first reported a position in WEL.U in Q4 2021 and held it in 5 quarters. The position peaked at $1.41M in Q4 2022. 2 funds tracked by Wall St. Rank hold WEL.U as of Q1 2023.

Goldman Sachs reported no remaining Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Goldman Sachs sold 137,300 Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2023, an estimated $1.41M.
Goldman Sachs first reported a position in Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 5 quarters.
Goldman Sachs's Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.41M in Q4 2022.
2 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.