HM
WEL

Howard Marks’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Howard Marks’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
Q3 		– Sell
-100,000
Closed -$1.07M – 223
2023
Q2 		$1.07M Hold
100,000
– – 0.01% 224
2023
Q1 		$1.05M Hold
100,000
– – 0.01% 272
2022
Q4 		$1.03M Hold
100,000
– – 0.01% 304
2022
Q3 		$1.01M Hold
100,000
– – 0.01% 333
2022
Q2 		$997K Hold
100,000
– – 0.01% 324
2022
Q1 		$997K Buy
+100,000
New +$992K 0.01% 310

Other funds holding WEL

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Howard Marks's WEL Position: Q3 2023 in Review

Howard Marks sold out of Integrated Wellness Acquisition Corp (WEL) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.07M sold.

Howard Marks first reported a position in WEL in Q1 2022 and held it in 6 quarters. The position peaked at $1.07M in Q2 2023. 23 funds tracked by Wall St. Rank hold WEL as of Q3 2023.

  • Howard Marks reported no remaining Integrated Wellness Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Howard Marks sold 100,000 Integrated Wellness Acquisition Corp shares in Q3 2023, an estimated $1.07M.
  • Howard Marks first reported a position in Integrated Wellness Acquisition Corp in Q1 2022 and held it in 6 quarters.
  • Howard Marks's Integrated Wellness Acquisition Corp position peaked at $1.07M in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.