Millennium Management’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 |
-52,500
| Closed | -$1.05K | – | 6616 |
|
|
2024
Q3 | $1.05K | Hold |
52,500
| – | – | ﹤0.01% | 5987 |
|
|
2024
Q2 | $793 | Hold |
52,500
| – | – | ﹤0.01% | 5774 |
|
|
2024
Q1 | $1.84K | Hold |
52,500
| – | – | ﹤0.01% | 6072 |
|
|
2023
Q4 | $1.84K | Hold |
52,500
| – | – | ﹤0.01% | 5922 |
|
|
2023
Q3 | $19.7K | Hold |
52,500
| – | – | ﹤0.01% | 5657 |
|
|
2023
Q2 | $44.1K | Hold |
52,500
| – | – | ﹤0.01% | 5498 |
|
|
2023
Q1 | $50K | Hold |
52,500
| – | – | ﹤0.01% | 5628 |
|
|
2022
Q4 | $3K | Hold |
52,500
| – | – | ﹤0.01% | 6368 |
|
|
2022
Q3 | $13K | Hold |
52,500
| – | – | ﹤0.01% | 6588 |
|
|
2022
Q2 | $9K | Buy |
+52,500
| New | +$13.2K | ﹤0.01% | 6701 |
|