Marshall Wace’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,269
| Closed | -$145K | – | 3114 |
|
|
2024
Q3 | $145K | Hold |
12,269
| – | – | ﹤0.01% | 2333 |
|
|
2024
Q2 | $142K | Hold |
12,269
| – | – | ﹤0.01% | 2356 |
|
|
2024
Q1 | $141K | Hold |
12,269
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q4 | $138K | Hold |
12,269
| – | – | ﹤0.01% | 2023 |
|
|
2023
Q3 | $134K | Hold |
12,269
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q2 | $131K | Hold |
12,269
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q1 | $129K | Sell |
12,269
-25,230
| -67% | -$13.7K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $390K | Hold |
37,499
| – | – | ﹤0.01% | 2469 |
|
|
2022
Q3 | $380K | Hold |
37,499
| – | – | ﹤0.01% | 2848 |
|
|
2022
Q2 | $373K | Hold |
37,499
| – | – | ﹤0.01% | 2936 |
|
|
2022
Q1 | $374K | Buy |
+37,499
| New | +$13.4K | ﹤0.01% | 2904 |
|