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

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

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

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

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

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

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

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

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