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 $4.24B AUM 23.1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return