MI
WEL.WS

MMCAP International’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

MMCAP International’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
Q4 		– Sell
-150,000
Closed -$3K – 160
2024
Q3 		$3K Hold
150,000
– – ﹤0.01% 151
2024
Q2 		$2.27K Hold
150,000
– – ﹤0.01% 169
2024
Q1 		$5.26K Hold
150,000
– – ﹤0.01% 163
2023
Q4 		$5.25K Hold
150,000
– – ﹤0.01% 153
2023
Q3 		$56.2K Hold
150,000
– – 0.02% 58
2023
Q2 		$126K Hold
150,000
– – 0.04% 52
2023
Q1 		$143K Hold
150,000
– – 0.03% 96
2022
Q4 		$7.5K Hold
150,000
– – ﹤0.01% 316
2022
Q3 		$38K Hold
150,000
– – ﹤0.01% 314
2022
Q2 		$26K Hold
150,000
– – ﹤0.01% 385
2022
Q1 		$54K Buy
+150,000
New +$53.6K ﹤0.01% 426

Other funds holding WEL.WS

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

MMCAP International's WEL.WS Position: Q4 2024 in Review

MMCAP International sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q4 2024, closing a stake of 150,000 shares — an estimated $3K sold.

MMCAP International first reported a position in WEL.WS in Q1 2022 and held it in 11 quarters. The position peaked at $143K in Q1 2023. 1 fund tracked by Wall St. Rank holds WEL.WS as of Q4 2024.

  • MMCAP International reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • MMCAP International sold 150,000 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q4 2024, an estimated $3K.
  • MMCAP International first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2022 and held it in 11 quarters.
  • MMCAP International's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $143K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.