Polar Asset Management Partners’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 |
-250,000
| Closed | -$2.95M | – | 860 |
|
|
2024
Q3 | $2.95M | Hold |
250,000
| – | – | 0.06% | 274 |
|
|
2024
Q2 | $2.9M | Hold |
250,000
| – | – | 0.06% | 253 |
|
|
2024
Q1 | $2.85M | Hold |
250,000
| – | – | 0.05% | 289 |
|
|
2023
Q4 | $2.81M | Sell |
250,000
-204,834
| -45% | -$2.3M | 0.05% | 294 |
|
|
2023
Q3 | $4.98M | Hold |
454,834
| – | – | 0.11% | 218 |
|
|
2023
Q2 | $4.87M | Hold |
454,834
| – | – | 0.09% | 277 |
|
|
2023
Q1 | $4.78M | Hold |
454,834
| – | – | 0.07% | 314 |
|
|
2022
Q4 | $4.7M | Hold |
454,834
| – | – | 0.06% | 400 |
|
|
2022
Q3 | $4.6M | Hold |
454,834
| – | – | 0.06% | 463 |
|
|
2022
Q2 | $4.54M | Buy |
454,834
+29,834
| +7% | +$297K | 0.05% | 467 |
|
|
2022
Q1 | $4.24M | Buy |
+425,000
| New | +$4.24M | 0.05% | 457 |
|