OCAM
WEL

Owl Creek Asset Management’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Owl Creek Asset 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
-80,000
Closed -$857K – 114
2023
Q2 		$857K Buy
+80,000
New +$852K 0.04% 79

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 $6.2B AUM 35.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Owl Creek Asset Management's WEL Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Integrated Wellness Acquisition Corp (WEL) in Q3 2023, closing a stake of 80,000 shares — an estimated $857K sold.

Owl Creek Asset Management first reported a position in WEL in Q2 2023 and held it in 1 quarter. The position peaked at $857K in Q2 2023. 23 funds tracked by Wall St. Rank hold WEL as of Q3 2023.

  • Owl Creek Asset Management reported no remaining Integrated Wellness Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 80,000 Integrated Wellness Acquisition Corp shares in Q3 2023, an estimated $857K.
  • Owl Creek Asset Management first reported a position in Integrated Wellness Acquisition Corp in Q2 2023 and held it in 1 quarter.
  • Owl Creek Asset Management's Integrated Wellness Acquisition Corp position peaked at $857K in Q2 2023.
  • 23 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.