Oaktree Capital Management’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Oaktree Capital 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 Q3	–	Sell	-100,000	Closed	-$1.07M	–	223
2023 Q2	$1.07M	Hold	100,000	–	–	0.01%	224
2023 Q1	$1.05M	Hold	100,000	–	–	0.01%	272
2022 Q4	$1.03M	Hold	100,000	–	–	0.01%	304
2022 Q3	$1.01M	Hold	100,000	–	–	0.01%	333
2022 Q2	$997K	Hold	100,000	–	–	0.01%	324
2022 Q1	$997K	Buy	+100,000	New	+$992K	0.01%	310

Other funds holding WEL

GCL

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

WRBC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Oaktree Capital Management's WEL Position: Q3 2023 in Review

Oaktree Capital Management sold out of Integrated Wellness Acquisition Corp (WEL) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.07M sold.

Oaktree Capital Management first reported a position in WEL in Q1 2022 and held it in 6 quarters. The position peaked at $1.07M in Q2 2023. 23 funds tracked by Wall St. Rank hold WEL as of Q3 2023.

Oaktree Capital Management reported no remaining Integrated Wellness Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 100,000 Integrated Wellness Acquisition Corp shares in Q3 2023, an estimated $1.07M.
Oaktree Capital Management first reported a position in Integrated Wellness Acquisition Corp in Q1 2022 and held it in 6 quarters.
Oaktree Capital Management's Integrated Wellness Acquisition Corp position peaked at $1.07M in Q2 2023.
23 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.