Polar Asset Management Partners’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-212,500
| Closed | -$4.25K | – | 859 |
|
|
2024
Q3 | $4.25K | Hold |
212,500
| – | – | ﹤0.01% | 666 |
|
|
2024
Q2 | $5.19K | Hold |
212,500
| – | – | ﹤0.01% | 652 |
|
|
2024
Q1 | $7.97K | Hold |
212,500
| – | – | ﹤0.01% | 695 |
|
|
2023
Q4 | $7.44K | Hold |
212,500
| – | – | ﹤0.01% | 680 |
|
|
2023
Q3 | $79.7K | Hold |
212,500
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $179K | Hold |
212,500
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $202K | Hold |
212,500
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $10.6K | Hold |
212,500
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q3 | $54K | Hold |
212,500
| – | – | ﹤0.01% | 928 |
|
|
2022
Q2 | $36K | Hold |
212,500
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q1 | $77K | Buy |
+212,500
| New | +$77K | ﹤0.01% | 885 |
|