JS
WEL

Jeffrey Smith’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Jeffrey Smith’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
Q2 		– Sell
-421,946
Closed -$4.43M – 71
2023
Q1 		$4.43M Hold
421,946
– – 0.09% 68
2022
Q4 		$4.34M Hold
421,946
– – 0.08% 87
2022
Q3 		$4.27M Hold
421,946
– – 0.09% 99
2022
Q2 		$4.21M Hold
421,946
– – 0.08% 102
2022
Q1 		$4.21M Buy
+421,946
New +$4.18M 0.06% 93

Other funds holding WEL

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Jeffrey Smith's WEL Position: Q2 2023 in Review

Jeffrey Smith sold out of Integrated Wellness Acquisition Corp (WEL) in Q2 2023, closing a stake of 421,946 shares — an estimated $4.43M sold.

Jeffrey Smith first reported a position in WEL in Q1 2022 and held it in 5 quarters. The position peaked at $4.43M in Q1 2023. 25 funds tracked by Wall St. Rank hold WEL as of Q2 2023.

  • Jeffrey Smith reported no remaining Integrated Wellness Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Jeffrey Smith sold 421,946 Integrated Wellness Acquisition Corp shares in Q2 2023, an estimated $4.43M.
  • Jeffrey Smith first reported a position in Integrated Wellness Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • Jeffrey Smith's Integrated Wellness Acquisition Corp position peaked at $4.43M in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q2 2023.

Based on Starboard Value's 13F filing for Q2 2023, filed 11 Aug 2023.