Polar Asset Management Partners’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

Polar Asset Management Partners’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	-212,500	Closed	-$4.25K	–	887
2024 Q3	$4.25K	Hold	212,500	–	–	﹤0.01%	686
2024 Q2	$5.18K	Hold	212,500	–	–	﹤0.01%	674
2024 Q1	$7.97K	Hold	212,500	–	–	﹤0.01%	713
2023 Q4	$7.44K	Hold	212,500	–	–	﹤0.01%	711
2023 Q3	$79.7K	Hold	212,500	–	–	﹤0.01%	586
2023 Q2	$179K	Hold	212,500	–	–	﹤0.01%	603
2023 Q1	$202K	Hold	212,500	–	–	﹤0.01%	638
2022 Q4	$10.6K	Hold	212,500	–	–	﹤0.01%	1067
2022 Q3	$54K	Hold	212,500	–	–	﹤0.01%	983
2022 Q2	$36K	Hold	212,500	–	–	﹤0.01%	1096
2022 Q1	$77K	Buy	+212,500	New	+$75.9K	﹤0.01%	917

Other funds holding WEL.WS

RCM

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

Polar Asset Management Partners's WEL.WS Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q4 2024, closing a stake of 212,500 shares — an estimated $4.25K sold.

Polar Asset Management Partners first reported a position in WEL.WS in Q1 2022 and held it in 11 quarters. The position peaked at $202K in Q1 2023. 1 fund tracked by Wall St. Rank holds WEL.WS as of Q4 2024.

Polar Asset Management Partners reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 212,500 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q4 2024, an estimated $4.25K.
Polar Asset Management Partners first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $202K in Q1 2023.
1 fund tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.