LMR Partners’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

LMR Partners’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	-$1.07K	–	1619
2024 Q2	$755	Hold	50,000	–	–	﹤0.01%	1078
2024 Q1	$1.75K	Hold	50,000	–	–	﹤0.01%	1123
2023 Q4	$1.75K	Hold	50,000	–	–	﹤0.01%	940
2023 Q3	$18.7K	Hold	50,000	–	–	﹤0.01%	789
2023 Q2	$42K	Hold	50,000	–	–	﹤0.01%	678
2023 Q1	$525K	Hold	50,000	–	–	0.01%	709
2022 Q4	$514K	Buy	+50,000	New	+$3.48K	0.01%	850

Other funds holding WEL.WS

RCM

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

LMR Partners's WEL.WS Position: Q3 2024 in Review

LMR Partners sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q3 2024, closing a stake of 50,000 shares — an estimated $1.07K sold.

LMR Partners first reported a position in WEL.WS in Q4 2022 and held it in 7 quarters. The position peaked at $525K in Q1 2023. 23 funds tracked by Wall St. Rank hold WEL.WS as of Q3 2024.

LMR Partners reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 50,000 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q3 2024, an estimated $1.07K.
LMR Partners first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q4 2022 and held it in 7 quarters.
LMR Partners's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $525K in Q1 2023.
23 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.