MMCAP International’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $5.27K | 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 | +$54K | ﹤0.01% | 426 |
|