OAC
WEL.WS

OMERS Administration Corp’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

OMERS Administration Corp’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
-10,000
Closed -$198 – 1090
2024
Q3 		$198 Hold
10,000
– – ﹤0.01% 890
2024
Q2 		$271 Hold
10,000
– – ﹤0.01% 1027
2024
Q1 		$395 Hold
10,000
– – ﹤0.01% 448
2023
Q4 		$350 Hold
10,000
– – ﹤0.01% 290
2023
Q3 		$3.75K Hold
10,000
– – ﹤0.01% 173
2023
Q2 		$8.03K Hold
10,000
– – ﹤0.01% 146
2023
Q1 		$9.52K Hold
10,000
– – ﹤0.01% 185
2022
Q4 		$500 Hold
10,000
– – ﹤0.01% 326
2022
Q3 		$3K Hold
10,000
– – ﹤0.01% 291
2022
Q2 		$2K Hold
10,000
– – ﹤0.01% 387
2022
Q1 		$4K Buy
+10,000
New +$3.57K ﹤0.01% 423

Other funds holding WEL.WS

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

OMERS Administration Corp's WEL.WS Position: Q4 2024 in Review

OMERS Administration Corp sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q4 2024, closing a stake of 10,000 shares — an estimated $198 sold.

OMERS Administration Corp first reported a position in WEL.WS in Q1 2022 and held it in 11 quarters. The position peaked at $9.52K in Q1 2023. 1 fund tracked by Wall St. Rank holds WEL.WS as of Q4 2024.

  • OMERS Administration Corp reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 10,000 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q4 2024, an estimated $198.
  • OMERS Administration Corp first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2022 and held it in 11 quarters.
  • OMERS Administration Corp's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $9.52K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.