Parallax Volatility Advisers’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	-135,429	Closed	-$2.13K	–	1081
2024 Q3	$2.13K	Buy	135,429 +11,100	+9%	+$174	﹤0.01%	580
2024 Q2	$1.89K	Hold	124,329	–	–	﹤0.01%	579
2024 Q1	$3.85K	Buy	124,329 +18,953	+18%	+$588	﹤0.01%	526
2023 Q4	$3.69K	Buy	+105,376	New	+$3.69K	﹤0.01%	575