PC
WEL.WS

Periscope Capital’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

Periscope Capital’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
-191,973
Closed -$3.42K – 258
2024
Q3 		$3.42K Hold
191,973
– – ﹤0.01% 234
2024
Q2 		$4.68K Sell
191,973
-192,427
-50% -$5.52K ﹤0.01% 288
2024
Q1 		$14.2K Hold
384,400
– – ﹤0.01% 327
2023
Q4 		$13.5K Buy
384,400
+271,600
+241% +$21.4K ﹤0.01% 375
2023
Q3 		$42.3K Hold
112,800
– – ﹤0.01% 388
2023
Q2 		$99K Hold
112,800
– – 0.01% 360
2023
Q1 		$107K Sell
112,800
-5,100
-4% -$2.77K 0.01% 433
2022
Q4 		$5.89K Buy
117,900
+49,800
+73% +$3.47K ﹤0.01% 818
2022
Q3 		$19K Hold
68,100
– – ﹤0.01% 892
2022
Q2 		$12K Hold
68,100
– – ﹤0.01% 1067
2022
Q1 		$25K Buy
+68,100
New +$24.3K ﹤0.01% 1082

Other funds holding WEL.WS

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

Periscope Capital's WEL.WS Position: Q4 2024 in Review

Periscope Capital sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q4 2024, closing a stake of 191,973 shares — an estimated $3.42K sold.

Periscope Capital first reported a position in WEL.WS in Q1 2022 and held it in 11 quarters. The position peaked at $107K in Q1 2023. 1 fund tracked by Wall St. Rank holds WEL.WS as of Q4 2024.

  • Periscope Capital reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 191,973 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q4 2024, an estimated $3.42K.
  • Periscope Capital first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $107K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.