OMERS Administration Corp’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 |
-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 | +$4K | ﹤0.01% | 423 |
|