KIM LLC’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$755 | – | 188 |
|
|
2024
Q2 | $755 | Hold |
50,000
| – | – | ﹤0.01% | 239 |
|
|
2024
Q1 | $1.76K | Hold |
50,000
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $1.75K | Hold |
50,000
| – | – | ﹤0.01% | 318 |
|
|
2023
Q3 | $18.7K | Hold |
50,000
| – | – | ﹤0.01% | 252 |
|
|
2023
Q2 | $40.2K | Hold |
50,000
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $47.6K | Hold |
50,000
| – | – | ﹤0.01% | 272 |
|
|
2022
Q4 | $3K | Hold |
50,000
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $9K | Buy |
+50,000
| New | +$9K | ﹤0.01% | 735 |
|