KIM LLC’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

KIM LLC’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 Q3	–	Sell	-50,000	Closed	-$755	–	188
2024 Q2	$755	Hold	50,000	–	–	﹤0.01%	240
2024 Q1	$1.75K	Hold	50,000	–	–	﹤0.01%	232
2023 Q4	$1.75K	Hold	50,000	–	–	﹤0.01%	319
2023 Q3	$18.7K	Hold	50,000	–	–	﹤0.01%	253
2023 Q2	$40.2K	Hold	50,000	–	–	﹤0.01%	236
2023 Q1	$47.6K	Hold	50,000	–	–	﹤0.01%	273
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	+$12.5K	﹤0.01%	735

Other funds holding WEL.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KIM LLC's WEL.WS Position: Q3 2024 in Review

KIM LLC sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q3 2024, closing a stake of 50,000 shares — an estimated $755 sold.

KIM LLC first reported a position in WEL.WS in Q2 2022 and held it in 9 quarters. The position peaked at $47.6K in Q1 2023. 23 funds tracked by Wall St. Rank hold WEL.WS as of Q3 2024.

KIM LLC reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q3 2024 after selling out during the quarter.
KIM LLC sold 50,000 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q3 2024, an estimated $755.
KIM LLC first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q2 2022 and held it in 9 quarters.
KIM LLC's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $47.6K in Q1 2023.
23 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.