Periscope Capital’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 |
-191,973
| Closed | -$3.42K | – | 257 |
|
|
2024
Q3 | $3.42K | Hold |
191,973
| – | – | ﹤0.01% | 228 |
|
|
2024
Q2 | $4.68K | Sell |
191,973
-192,427
| -50% | -$4.7K | ﹤0.01% | 281 |
|
|
2024
Q1 | $14.2K | Hold |
384,400
| – | – | ﹤0.01% | 322 |
|
|
2023
Q4 | $13.5K | Buy |
384,400
+271,600
| +241% | +$9.51K | ﹤0.01% | 369 |
|
|
2023
Q3 | $42.3K | Hold |
112,800
| – | – | ﹤0.01% | 380 |
|
|
2023
Q2 | $99K | Hold |
112,800
| – | – | 0.01% | 352 |
|
|
2023
Q1 | $107K | Sell |
112,800
-5,100
| -4% | -$4.85K | 0.01% | 433 |
|
|
2022
Q4 | $5.9K | Buy |
117,900
+49,800
| +73% | +$2.49K | ﹤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 | +$25K | ﹤0.01% | 1081 |
|