QL
WEL

Quarry LP’s Integrated Wellness Acquisition Corp WEL Stock Holding History

Quarry LP’s Portfolio WEL Stock Details WEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-56,209
Closed -$663K – 2102
2024
Q3 		$663K Hold
56,209
– – 0.17% 111
2024
Q2 		$651K Hold
56,209
– – 0.19% 86
2024
Q1 		$640K Hold
56,209
– – 0.12% 123
2023
Q4 		$631K Buy
+56,209
New +$622K 0.1% 113

Other funds holding WEL

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Quarry LP's WEL Position: Q4 2024 in Review

Quarry LP sold out of Integrated Wellness Acquisition Corp (WEL) in Q4 2024, closing a stake of 56,209 shares — an estimated $663K sold.

Quarry LP first reported a position in WEL in Q4 2023 and held it in 4 quarters. The position peaked at $663K in Q3 2024. 3 funds tracked by Wall St. Rank hold WEL as of Q4 2024.

  • Quarry LP reported no remaining Integrated Wellness Acquisition Corp position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 56,209 Integrated Wellness Acquisition Corp shares in Q4 2024, an estimated $663K.
  • Quarry LP first reported a position in Integrated Wellness Acquisition Corp in Q4 2023 and held it in 4 quarters.
  • Quarry LP's Integrated Wellness Acquisition Corp position peaked at $663K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.