Radcliffe Capital Management’s Integrated Wellness Acquisition Corp Redeemable Warrants WEL.WS Stock Holding History

Radcliffe Capital Management’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
2023 Q1	–	Sell	-62,500	Closed	-$646K	–	718
2022 Q4	$646K	Hold	62,500	–	–	0.02%	754
2022 Q3	$632K	Hold	62,500	–	–	0.02%	1029
2022 Q2	$623K	Hold	62,500	–	–	0.01%	1086
2022 Q1	$623K	Buy	+62,500	New	+$22.3K	0.01%	1090

Other funds holding WEL.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

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

Radcliffe Capital Management's WEL.WS Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Integrated Wellness Acquisition Corp Redeemable Warrants (WEL.WS) in Q1 2023, closing a stake of 62,500 shares — an estimated $646K sold.

Radcliffe Capital Management first reported a position in WEL.WS in Q1 2022 and held it in 4 quarters. The position peaked at $646K in Q4 2022. 20 funds tracked by Wall St. Rank hold WEL.WS as of Q1 2023.

Radcliffe Capital Management reported no remaining Integrated Wellness Acquisition Corp Redeemable Warrants position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 62,500 Integrated Wellness Acquisition Corp Redeemable Warrants shares in Q1 2023, an estimated $646K.
Radcliffe Capital Management first reported a position in Integrated Wellness Acquisition Corp Redeemable Warrants in Q1 2022 and held it in 4 quarters.
Radcliffe Capital Management's Integrated Wellness Acquisition Corp Redeemable Warrants position peaked at $646K in Q4 2022.
20 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Redeemable Warrants as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.