LP
WEL.U

LMR Partners’s Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant WEL.U Stock Holding History

LMR Partners’s Portfolio WEL.U Stock Details WEL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$1.03M – 1615
2022
Q3 		$1.03M Hold
100,000
– – 0.02% 693
2022
Q2 		$1.01M Hold
100,000
– – 0.02% 734
2022
Q1 		$1.01M Hold
100,000
– – 0.01% 787
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M 0.01% 692

Other funds holding WEL.U

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LMR Partners's WEL.U Position: Q4 2022 in Review

LMR Partners sold out of Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (WEL.U) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.03M sold.

LMR Partners first reported a position in WEL.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.03M in Q3 2022. 5 funds tracked by Wall St. Rank hold WEL.U as of Q4 2022.

  • LMR Partners reported no remaining Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 100,000 Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $1.03M.
  • LMR Partners first reported a position in Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
  • LMR Partners's Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.03M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.