Quarry LP’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
-56,209
Closed -$663K 2088
2024
Q3
$663K Hold
56,209
0.17% 97
2024
Q2
$651K Hold
56,209
0.19% 75
2024
Q1
$640K Hold
56,209
0.12% 89
2023
Q4
$631K Buy
+56,209
New +$631K 0.1% 77