Kepos Capital’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

Kepos Capital’s Portfolio WEL.WS Stock Details WEL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-154,350	Closed	-$3K	–	246
2024 Q3	$3K	Hold	154,350	–	–	﹤0.01%	217
2024 Q2	$4K	Hold	154,350	–	–	﹤0.01%	216
2024 Q1	$5K	Hold	154,350	–	–	﹤0.01%	238
2023 Q4	$5K	Hold	154,350	–	–	﹤0.01%	200
2023 Q3	$58K	Hold	154,350	–	–	0.01%	161
2023 Q2	$136K	Buy	+154,350	New	+$127K	0.02%	157
2022 Q4	$8K	Hold	154,350	–	–	﹤0.01%	370
2022 Q3	$42K	Sell	154,350 -58,150	-27%	-$12.5K	0.01%	306
2022 Q2	$36K	Hold	212,500	–	–	﹤0.01%	366
2022 Q1	$77K	Buy	+212,500	New	+$75.9K	0.01%	456

Other funds holding WEL.WS

RCM

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

Kepos Capital's WEL.WS Position: Q4 2024 in Review

Kepos Capital sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q4 2024, closing a stake of 154,350 shares — an estimated $3K sold.

Kepos Capital first reported a position in WEL.WS in Q1 2022 and held it in 10 quarters. The position peaked at $136K in Q2 2023. 1 fund tracked by Wall St. Rank holds WEL.WS as of Q4 2024.

Kepos Capital reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 154,350 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q4 2024, an estimated $3K.
Kepos Capital first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2022 and held it in 10 quarters.
Kepos Capital's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $136K in Q2 2023.
1 fund tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.