KL
WEL

KIM LLC’s Integrated Wellness Acquisition Corp WEL Stock Holding History

KIM 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
2024
Q1 		– Sell
-100,046
Closed -$1.12M – 310
2023
Q4 		$1.12M Hold
100,046
– – 0.11% 122
2023
Q3 		$1.1M Buy
100,046
+46
+0% +$500 0.11% 144
2023
Q2 		$1.07M Hold
100,000
– – 0.09% 168
2023
Q1 		$1.05M Hold
100,000
– – 0.07% 215
2022
Q4 		$1.03M Hold
100,000
– – 0.06% 289
2022
Q3 		$1.01M Hold
100,000
– – 0.05% 360
2022
Q2 		$997K Buy
+100,000
New +$999K 0.05% 371

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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

KIM LLC's WEL Position: Q1 2024 in Review

KIM LLC sold out of Integrated Wellness Acquisition Corp (WEL) in Q1 2024, closing a stake of 100,046 shares — an estimated $1.12M sold.

KIM LLC first reported a position in WEL in Q2 2022 and held it in 7 quarters. The position peaked at $1.12M in Q4 2023. 20 funds tracked by Wall St. Rank hold WEL as of Q1 2024.

  • KIM LLC reported no remaining Integrated Wellness Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 100,046 Integrated Wellness Acquisition Corp shares in Q1 2024, an estimated $1.12M.
  • KIM LLC first reported a position in Integrated Wellness Acquisition Corp in Q2 2022 and held it in 7 quarters.
  • KIM LLC's Integrated Wellness Acquisition Corp position peaked at $1.12M in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.