Millennium Management

Millennium Management’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Millennium Management’s Portfolio WEL Stock Details WEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-105,000	Closed	-$1.1M	–	7068
2023 Q1	$1.1M	Hold	105,000	–	–	﹤0.01%	3997
2022 Q4	$1.08M	Sell	105,000 -447,000	-81%	-$4.56M	﹤0.01%	4091
2022 Q3	$5.58M	Buy	552,000 +214,500	+64%	+$2.16M	0.01%	2789
2022 Q2	$3.37M	Buy	337,500 +272,920	+423%	+$2.73M	﹤0.01%	3193
2022 Q1	$644K	Buy	+64,580	New	+$640K	﹤0.01%	4914

Other funds holding WEL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

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

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return