Magnetar Financial’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

Magnetar Financial’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 Q3	–	Sell	-173,700	Closed	-$1.66K	–	2063
2022 Q2	$1.66K	Sell	173,700 -45,800	-21%	-$462K	0.02%	782
2022 Q1	$2.23M	Sell	219,500 -6,000	-3%	-$60.5K	0.02%	648
2021 Q4	$2.27M	Buy	+225,500	New	+$2.27M	0.02%	648

Other funds holding WEL.U

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's WEL.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 173,700 shares — an estimated $1.66K sold.

Magnetar Financial first reported a position in WEL.U in Q4 2021 and held it in 3 quarters. The position peaked at $2.27M in Q4 2021. 8 funds tracked by Wall St. Rank hold WEL.U as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 173,700 Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $1.66K.
Magnetar Financial 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 3 quarters.
Magnetar Financial's Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.27M in Q4 2021.
8 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.