OAC
WEL

OMERS Administration Corp’s Integrated Wellness Acquisition Corp WEL Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-20,000
Closed -$211K – 269
2023
Q1 		$211K Hold
20,000
– – ﹤0.01% 169
2022
Q4 		$207K Hold
20,000
– – ﹤0.01% 195
2022
Q3 		$202K Hold
20,000
– – ﹤0.01% 212
2022
Q2 		$199K Hold
20,000
– – ﹤0.01% 221
2022
Q1 		$199K Buy
+20,000
New +$198K ﹤0.01% 226

Other funds holding WEL

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

OMERS Administration Corp's WEL Position: Q2 2023 in Review

OMERS Administration Corp sold out of Integrated Wellness Acquisition Corp (WEL) in Q2 2023, closing a stake of 20,000 shares — an estimated $211K sold.

OMERS Administration Corp first reported a position in WEL in Q1 2022 and held it in 5 quarters. The position peaked at $211K in Q1 2023. 25 funds tracked by Wall St. Rank hold WEL as of Q2 2023.

  • OMERS Administration Corp reported no remaining Integrated Wellness Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 20,000 Integrated Wellness Acquisition Corp shares in Q2 2023, an estimated $211K.
  • OMERS Administration Corp first reported a position in Integrated Wellness Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • OMERS Administration Corp's Integrated Wellness Acquisition Corp position peaked at $211K in Q1 2023.
  • 25 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.