Periscope Capital’s Integrated Wellness Acquisition Corp WEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$2.36M | – | 258 |
|
|
2024
Q3 | $2.36M | Sell |
200,000
-156,552
| -44% | -$1.85M | 1.23% | 28 |
|
|
2024
Q2 | $4.13M | Hold |
356,552
| – | – | 1.4% | 21 |
|
|
2024
Q1 | $4.06M | Buy |
356,552
+156,552
| +78% | +$1.78M | 1.03% | 29 |
|
|
2023
Q4 | $2.24M | Sell |
200,000
-109,242
| -35% | -$1.23M | 0.38% | 92 |
|
|
2023
Q3 | $3.39M | Hold |
309,242
| – | – | 0.38% | 96 |
|
|
2023
Q2 | $3.31M | Buy |
309,242
+87,930
| +40% | +$942K | 0.26% | 140 |
|
|
2023
Q1 | $2.32M | Buy |
221,312
+110,908
| +100% | +$1.17M | 0.11% | 247 |
|
|
2022
Q4 | $1.14M | Hold |
110,404
| – | – | 0.05% | 430 |
|
|
2022
Q3 | $1.12M | Sell |
110,404
-46,496
| -30% | -$470K | 0.03% | 561 |
|
|
2022
Q2 | $1.56M | Hold |
156,900
| – | – | 0.04% | 566 |
|
|
2022
Q1 | $1.56M | Buy |
+156,900
| New | +$1.56M | 0.04% | 582 |
|